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OMERS Administration Corp’s Bankunited BKU Stock Holding History

OMERS Administration Corp’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,100
Closed -$367K – 1059
2024
Q1 		$367K Buy
+13,100
New +$366K ﹤0.01% 236
2016
Q4 		– Sell
-22,000
Closed -$664K – 352
2016
Q3 		$664K Buy
22,000
+11,500
+110% +$353K 0.01% 426
2016
Q2 		$323K Buy
+10,500
New +$350K 0.01% 506

Other funds holding BKU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OMERS Administration Corp's BKU Position: Q2 2024 in Review

OMERS Administration Corp sold out of Bankunited (BKU) in Q2 2024, closing a stake of 13,100 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in BKU in Q2 2016 and held it in 3 quarters. The position peaked at $664K in Q3 2016. 228 funds tracked by Wall St. Rank hold BKU as of Q2 2024.

  • OMERS Administration Corp reported no remaining Bankunited position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,100 Bankunited shares in Q2 2024, an estimated $367K.
  • OMERS Administration Corp first reported a position in Bankunited in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Bankunited position peaked at $664K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Bankunited as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.