OMERS Administration Corp’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,900
Closed -$1.89M 381
2018
Q1
$1.89M Buy
+18,900
New +$1.84M 0.02% 245

Other funds holding BFAM

OMERS Administration Corp's BFAM Position: Q2 2018 in Review

OMERS Administration Corp sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 18,900 shares — an estimated $1.89M sold.

OMERS Administration Corp first reported a position in BFAM in Q1 2018 and held it in 1 quarter. The position peaked at $1.89M in Q1 2018. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

  • OMERS Administration Corp reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 18,900 Bright Horizons shares in Q2 2018, an estimated $1.89M.
  • OMERS Administration Corp first reported a position in Bright Horizons in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Bright Horizons position peaked at $1.89M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.