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OMERS Administration Corp’s Cabot Corp CBT Stock Holding History

OMERS Administration Corp’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,100
Closed -$469K – 924
2024
Q2 		$469K Buy
+5,100
New +$494K ﹤0.01% 684
2024
Q1 		– Sell
-3,000
Closed -$251K – 461
2023
Q4 		$251K Buy
+3,000
New +$223K ﹤0.01% 197
2016
Q4 		– Sell
-56,600
Closed -$2.97M – 362
2016
Q3 		$2.97M Buy
56,600
+24,700
+77% +$1.22M 0.05% 195
2016
Q2 		$1.46M Buy
+31,900
New +$1.49M 0.03% 285
2014
Q4 		– Sell
-16,800
Closed -$853K – 403
2014
Q3 		$853K Buy
+16,800
New +$922K 0.03% 257

Other funds holding CBT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

OMERS Administration Corp's CBT Position: Q3 2024 in Review

OMERS Administration Corp sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 5,100 shares — an estimated $469K sold.

OMERS Administration Corp first reported a position in CBT in Q3 2014 and held it in 5 quarters. The position peaked at $2.97M in Q3 2016. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • OMERS Administration Corp reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,100 Cabot Corp shares in Q3 2024, an estimated $469K.
  • OMERS Administration Corp first reported a position in Cabot Corp in Q3 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Cabot Corp position peaked at $2.97M in Q3 2016.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.