OAC
DLPH

OMERS Administration Corp’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

OMERS Administration Corp’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,200
Closed -$204K – 506
2019
Q1 		$204K Buy
+10,200
New +$189K ﹤0.01% 342
2018
Q1 		– Sell
-38,300
Closed -$2.01M – 531
2017
Q4 		$2.01M Buy
+38,300
New +$1.99M 0.02% 241

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OMERS Administration Corp sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 10,200 shares — an estimated $204K sold.

OMERS Administration Corp first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $2.01M in Q4 2017. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • OMERS Administration Corp reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 10,200 Delphi Technologies PLC Ordinary Shares shares in Q2 2019, an estimated $204K.
  • OMERS Administration Corp first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Delphi Technologies PLC Ordinary Shares position peaked at $2.01M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

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