OMERS Administration Corp’s Cathay General Bancorp CATY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,436	Closed	-$1.61M	–	299
2023 Q3	$1.61M	Hold	46,436	–	–	0.02%	91
2023 Q2	$1.49M	Buy	46,436 +11,200	+32%	+$356K	0.02%	96
2023 Q1	$1.22M	Buy	35,236 +6,000	+21%	+$246K	0.02%	98
2022 Q4	$1.19M	Sell	29,236 -46,564	-61%	-$2.02M	0.02%	104
2022 Q3	$2.92M	Sell	75,800 -5,100	-6%	-$212K	0.05%	85
2022 Q2	$3.17M	Buy	80,900 +5,200	+7%	+$212K	0.05%	90
2022 Q1	$3.39M	Buy	75,700 +36,800	+95%	+$1.69M	0.04%	90
2021 Q4	$1.67M	Buy	+38,900	New	+$1.67M	0.02%	92

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's CATY Position: Q4 2023 in Review

OMERS Administration Corp sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 46,436 shares — an estimated $1.61M sold.

OMERS Administration Corp first reported a position in CATY in Q4 2021 and held it in 8 quarters. The position peaked at $3.39M in Q1 2022. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

OMERS Administration Corp reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 46,436 Cathay General Bancorp shares in Q4 2023, an estimated $1.61M.
OMERS Administration Corp first reported a position in Cathay General Bancorp in Q4 2021 and held it in 8 quarters.
OMERS Administration Corp's Cathay General Bancorp position peaked at $3.39M in Q1 2022.
226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.