OAC
DATA

OMERS Administration Corp’s Tableau Software, Inc. DATA Stock Holding History

OMERS Administration Corp’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,700
Closed -$488K – 510
2019
Q1 		$488K Buy
+3,700
New +$467K 0.01% 289
2016
Q3 		– Sell
-11,500
Closed -$563K – 688
2016
Q2 		$563K Buy
+11,500
New +$576K 0.01% 426

Other funds holding DATA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OMERS Administration Corp's DATA Position: Q2 2019 in Review

OMERS Administration Corp sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 3,700 shares — an estimated $488K sold.

OMERS Administration Corp first reported a position in DATA in Q2 2016 and held it in 2 quarters. The position peaked at $563K in Q2 2016. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • OMERS Administration Corp reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 3,700 Tableau Software, Inc. shares in Q2 2019, an estimated $488K.
  • OMERS Administration Corp first reported a position in Tableau Software, Inc. in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Tableau Software, Inc. position peaked at $563K in Q2 2016.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.