OAC
CMA

OMERS Administration Corp’s Comerica CMA Stock Holding History

OMERS Administration Corp’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,100
Closed -$1.21M – 303
2022
Q4 		$1.21M Buy
18,100
+2,800
+18% +$194K 0.02% 102
2022
Q3 		$1.09M Buy
15,300
+2,800
+22% +$221K 0.02% 111
2022
Q2 		$917K Hold
12,500
– – 0.01% 121
2022
Q1 		$1.13M Buy
+12,500
New +$1.18M 0.01% 122
2019
Q3 		– Sell
-78,200
Closed -$5.76M – 421
2019
Q2 		$5.76M Buy
78,200
+38,100
+95% +$2.83M 0.06% 184
2019
Q1 		$3.05M Buy
+40,100
New +$3.21M 0.04% 118

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's CMA Position: Q1 2023 in Review

OMERS Administration Corp sold out of Comerica (CMA) in Q1 2023, closing a stake of 18,100 shares — an estimated $1.21M sold.

OMERS Administration Corp first reported a position in CMA in Q1 2019 and held it in 6 quarters. The position peaked at $5.76M in Q2 2019. 515 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • OMERS Administration Corp reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 18,100 Comerica shares in Q1 2023, an estimated $1.21M.
  • OMERS Administration Corp first reported a position in Comerica in Q1 2019 and held it in 6 quarters.
  • OMERS Administration Corp's Comerica position peaked at $5.76M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.