OAC
CHE icon

OMERS Administration Corp’s Chemed CHE Stock Holding History

OMERS Administration Corp’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$217K – 926
2024
Q2 		$217K Buy
+400
New +$229K ﹤0.01% 875
2020
Q1 		– Sell
-10,100
Closed -$4.44M – 223
2019
Q4 		$4.44M Hold
10,100
– – 0.05% 189
2019
Q3 		$4.22M Buy
10,100
+1,700
+20% +$694K 0.04% 218
2019
Q2 		$3.07M Buy
+8,400
New +$2.81M 0.03% 235
2018
Q4 		– Sell
-10,100
Closed -$3.23M – 185
2018
Q3 		$3.23M Buy
+10,100
New +$3.22M 0.03% 204

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

OMERS Administration Corp sold out of Chemed (CHE) in Q3 2024, closing a stake of 400 shares — an estimated $217K sold.

OMERS Administration Corp first reported a position in CHE in Q3 2018 and held it in 5 quarters. The position peaked at $4.44M in Q4 2019. 527 funds tracked by Wall St. Rank hold CHE as of Q3 2024.

  • OMERS Administration Corp reported no remaining Chemed position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 400 Chemed shares in Q3 2024, an estimated $217K.
  • OMERS Administration Corp first reported a position in Chemed in Q3 2018 and held it in 5 quarters.
  • OMERS Administration Corp's Chemed position peaked at $4.44M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Chemed as of Q3 2024.

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