OAC
CELG

OMERS Administration Corp’s Celgene Corp CELG Stock Holding History

OMERS Administration Corp’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,800
Closed -$519K – 612
2015
Q3 		$519K Sell
4,800
-2,600
-35% -$323K 0.02% 308
2015
Q2 		$856K Hold
7,400
– – 0.03% 281
2015
Q1 		$853K Buy
+7,400
New +$884K 0.03% 243
2014
Q2 		– Sell
-70,600
Closed -$4.93M – 504
2014
Q1 		$4.93M Sell
70,600
-30,400
-30% -$2.41M 0.16% 93
2013
Q4 		$8.53M Sell
101,000
-15,000
-13% -$1.19M 0.31% 45
2013
Q3 		$8.93M Buy
116,000
+34,200
+42% +$2.4M 0.84% 35
2013
Q2 		$4.78M Buy
+81,800
New +$4.92M 0.45% 60

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OMERS Administration Corp's CELG Position: Q4 2015 in Review

OMERS Administration Corp sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 4,800 shares — an estimated $519K sold.

OMERS Administration Corp first reported a position in CELG in Q2 2013 and held it in 7 quarters. The position peaked at $8.93M in Q3 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • OMERS Administration Corp reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 4,800 Celgene Corp shares in Q4 2015, an estimated $519K.
  • OMERS Administration Corp first reported a position in Celgene Corp in Q2 2013 and held it in 7 quarters.
  • OMERS Administration Corp's Celgene Corp position peaked at $8.93M in Q3 2013.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.