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OMERS Administration Corp’s Cognex CGNX Stock Holding History

OMERS Administration Corp’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44,000
Closed -$1.85M – 466
2017
Q1 		$1.85M Buy
+44,000
New +$1.61M 0.02% 144
2016
Q4 		– Sell
-34,800
Closed -$920K – 367
2016
Q3 		$920K Hold
34,800
– – 0.02% 365
2016
Q2 		$750K Hold
34,800
– – 0.02% 376
2016
Q1 		$678K Hold
34,800
– – 0.02% 357
2015
Q4 		$588K Hold
34,800
– – 0.02% 341
2015
Q3 		$598K Buy
+34,800
New +$691K 0.02% 292

Other funds holding CGNX

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OMERS Administration Corp's CGNX Position: Q2 2017 in Review

OMERS Administration Corp sold out of Cognex (CGNX) in Q2 2017, closing a stake of 44,000 shares — an estimated $1.85M sold.

OMERS Administration Corp first reported a position in CGNX in Q3 2015 and held it in 6 quarters. The position peaked at $1.85M in Q1 2017. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

  • OMERS Administration Corp reported no remaining Cognex position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 44,000 Cognex shares in Q2 2017, an estimated $1.85M.
  • OMERS Administration Corp first reported a position in Cognex in Q3 2015 and held it in 6 quarters.
  • OMERS Administration Corp's Cognex position peaked at $1.85M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.