OMERS Administration Corp’s DNOW Inc DNOW Stock Holding History

OMERS Administration Corp’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,100	Closed	-$435K	–	416
2019 Q1	$435K	Buy	+30,100	New	+$418K	0.01%	300
2018 Q4	–	Sell	-25,700	Closed	-$425K	–	205
2018 Q3	$425K	Hold	25,700	–	–	﹤0.01%	320
2018 Q2	$343K	Buy	+25,700	New	+$339K	﹤0.01%	334
2017 Q4	–	Sell	-34,100	Closed	-$471K	–	421
2017 Q3	$471K	Buy	+34,100	New	+$465K	0.01%	350
2017 Q1	–	Sell	-21,000	Closed	-$430K	–	353
2016 Q4	$430K	Sell	21,000 -14,500	-41%	-$307K	0.01%	249
2016 Q3	$761K	Buy	35,500 +6,400	+22%	+$128K	0.01%	400
2016 Q2	$528K	Hold	29,100	–	–	0.01%	441
2016 Q1	$516K	Buy	+29,100	New	+$447K	0.01%	411
2015 Q1	–	Sell	-15,400	Closed	-$396K	–	416
2014 Q4	$396K	Buy	+15,400	New	+$421K	0.01%	346

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OMERS Administration Corp sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 30,100 shares — an estimated $435K sold.

OMERS Administration Corp first reported a position in DNOW in Q4 2014 and held it in 9 quarters. The position peaked at $761K in Q3 2016. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

OMERS Administration Corp reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 30,100 DNOW Inc shares in Q2 2019, an estimated $435K.
OMERS Administration Corp first reported a position in DNOW Inc in Q4 2014 and held it in 9 quarters.
OMERS Administration Corp's DNOW Inc position peaked at $761K in Q3 2016.
267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

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