OAC
BGS icon

OMERS Administration Corp’s B&G Foods BGS Stock Holding History

OMERS Administration Corp’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,100
Closed -$1.27M – 158
2020
Q1 		$1.27M Buy
+70,100
New +$1.1M 0.06% 90

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's BGS Position: Q2 2020 in Review

OMERS Administration Corp sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 70,100 shares — an estimated $1.27M sold.

OMERS Administration Corp first reported a position in BGS in Q1 2020 and held it in 1 quarter. The position peaked at $1.27M in Q1 2020. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • OMERS Administration Corp reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 70,100 B&G Foods shares in Q2 2020, an estimated $1.27M.
  • OMERS Administration Corp first reported a position in B&G Foods in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's B&G Foods position peaked at $1.27M in Q1 2020.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.