OAC
CONN

OMERS Administration Corp’s Conn's Inc. CONN Stock Holding History

OMERS Administration Corp’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,900
Closed -$227K – 472
2021
Q2 		$227K Buy
+8,900
New +$206K ﹤0.01% 284
2016
Q4 		– Sell
-59,700
Closed -$616K – 569
2016
Q3 		$616K Buy
+59,700
New +$468K 0.01% 441

Other funds holding CONN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's CONN Position: Q3 2021 in Review

OMERS Administration Corp sold out of Conn's Inc. (CONN) in Q3 2021, closing a stake of 8,900 shares — an estimated $227K sold.

OMERS Administration Corp first reported a position in CONN in Q3 2016 and held it in 2 quarters. The position peaked at $616K in Q3 2016. 152 funds tracked by Wall St. Rank hold CONN as of Q3 2021.

  • OMERS Administration Corp reported no remaining Conn's Inc. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 8,900 Conn's Inc. shares in Q3 2021, an estimated $227K.
  • OMERS Administration Corp first reported a position in Conn's Inc. in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Conn's Inc. position peaked at $616K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.