OAC
CSW

OMERS Administration Corp’s CSW Industrials CSW Stock Holding History

OMERS Administration Corp’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,500
Closed -$380K – 363
2019
Q3 		$380K Sell
5,500
-2,300
-29% -$159K ﹤0.01% 355
2019
Q2 		$539K Buy
7,800
+2,300
+42% +$144K 0.01% 336
2019
Q1 		$327K Buy
+5,500
New +$297K ﹤0.01% 324
2018
Q1 		– Sell
-6,500
Closed -$299K – 437
2017
Q4 		$299K Hold
6,500
– – ﹤0.01% 380
2017
Q3 		$288K Hold
6,500
– – ﹤0.01% 389
2017
Q2 		$251K Hold
6,500
– – ﹤0.01% 434
2017
Q1 		$239K Hold
6,500
– – ﹤0.01% 314
2016
Q4 		$240K Buy
+6,500
New +$221K ﹤0.01% 288
2016
Q1 		– Sell
-8,300
Closed -$313K – 569
2015
Q4 		$313K Buy
+8,300
New +$300K 0.01% 416

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return