OAC
CVET

OMERS Administration Corp’s Covetrus, Inc. Common Stock CVET Stock Holding History

OMERS Administration Corp’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,100
Closed -$384K – 396
2019
Q4 		$384K Buy
+29,100
New +$352K ﹤0.01% 302

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's CVET Position: Q1 2020 in Review

OMERS Administration Corp sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 29,100 shares — an estimated $384K sold.

OMERS Administration Corp first reported a position in CVET in Q4 2019 and held it in 1 quarter. The position peaked at $384K in Q4 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • OMERS Administration Corp reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 29,100 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $384K.
  • OMERS Administration Corp first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Covetrus, Inc. Common Stock position peaked at $384K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.