OAC
CHH icon

OMERS Administration Corp’s Choice Hotels CHH Stock Holding History

OMERS Administration Corp’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,900
Closed -$226K – 927
2024
Q2 		$226K Buy
+1,900
New +$224K ﹤0.01% 865
2020
Q1 		– Sell
-27,915
Closed -$2.89M – 224
2019
Q4 		$2.89M Sell
27,915
-17,485
-39% -$1.63M 0.03% 226
2019
Q3 		$4.04M Buy
45,400
+6,900
+18% +$616K 0.04% 222
2019
Q2 		$3.4M Buy
+38,500
New +$3.21M 0.04% 228
2017
Q2 		– Sell
-8,900
Closed -$557K – 467
2017
Q1 		$557K Buy
+8,900
New +$523K 0.01% 249
2016
Q3 		– Sell
-11,100
Closed -$529K – 593
2016
Q2 		$529K Buy
+11,100
New +$538K 0.01% 439

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

OMERS Administration Corp sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 1,900 shares — an estimated $226K sold.

OMERS Administration Corp first reported a position in CHH in Q2 2016 and held it in 6 quarters. The position peaked at $4.04M in Q3 2019. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

  • OMERS Administration Corp reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,900 Choice Hotels shares in Q3 2024, an estimated $226K.
  • OMERS Administration Corp first reported a position in Choice Hotels in Q2 2016 and held it in 6 quarters.
  • OMERS Administration Corp's Choice Hotels position peaked at $4.04M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

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