OAC
CC icon

OMERS Administration Corp’s Chemours CC Stock Holding History

OMERS Administration Corp’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,200
Closed -$354K – 401
2019
Q1 		$354K Buy
+9,200
New +$335K ﹤0.01% 320
2017
Q4 		– Sell
-6,400
Closed -$324K – 413
2017
Q3 		$324K Buy
+6,400
New +$302K ﹤0.01% 378
2017
Q2 		– Sell
-24,000
Closed -$924K – 465
2017
Q1 		$924K Hold
24,000
– – 0.01% 188
2016
Q4 		$530K Hold
24,000
– – 0.01% 229
2016
Q3 		$384K Sell
24,000
-10,200
-30% -$116K 0.01% 512
2016
Q2 		$282K Sell
34,200
-94,000
-73% -$838K 0.01% 517
2016
Q1 		$897K Buy
128,200
+106,400
+488% +$535K 0.02% 313
2015
Q4 		$117K Buy
+21,800
New +$139K ﹤0.01% 472

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's CC Position: Q2 2019 in Review

OMERS Administration Corp sold out of Chemours (CC) in Q2 2019, closing a stake of 9,200 shares — an estimated $354K sold.

OMERS Administration Corp first reported a position in CC in Q4 2015 and held it in 8 quarters. The position peaked at $924K in Q1 2017. 488 funds tracked by Wall St. Rank hold CC as of Q2 2019.

  • OMERS Administration Corp reported no remaining Chemours position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 9,200 Chemours shares in Q2 2019, an estimated $354K.
  • OMERS Administration Corp first reported a position in Chemours in Q4 2015 and held it in 8 quarters.
  • OMERS Administration Corp's Chemours position peaked at $924K in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Chemours as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.