OMERS Administration Corp’s Black Knight, Inc. Common Stock BKI Stock Holding History

OMERS Administration Corp’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,800	Closed	-$685K	–	214
2020 Q1	$685K	Buy	+11,800	New	+$773K	0.03%	117
2018 Q2	–	Sell	-27,000	Closed	-$1.27M	–	502
2018 Q1	$1.27M	Buy	+27,000	New	+$1.31M	0.01%	274
2016 Q4	–	Sell	-22,900	Closed	-$937K	–	579
2016 Q3	$937K	Buy	+22,900	New	+$897K	0.02%	361
2015 Q3	–	Sell	-37,800	Closed	-$1.17M	–	502
2015 Q2	$1.17M	Buy	+37,800	New	+$1.09M	0.05%	239

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

OMERS Administration Corp sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2020, closing a stake of 11,800 shares — an estimated $685K sold.

OMERS Administration Corp first reported a position in BKI in Q2 2015 and held it in 4 quarters. The position peaked at $1.27M in Q1 2018. 433 funds tracked by Wall St. Rank hold BKI as of Q2 2020.

OMERS Administration Corp reported no remaining Black Knight, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 11,800 Black Knight, Inc. Common Stock shares in Q2 2020, an estimated $685K.
OMERS Administration Corp first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's Black Knight, Inc. Common Stock position peaked at $1.27M in Q1 2018.
433 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2020.

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