OAC
ENDP

OMERS Administration Corp’s Endo International plc ENDP Stock Holding History

OMERS Administration Corp’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,000
Closed -$225K – 677
2016
Q1 		$225K Buy
+8,000
New +$378K 0.01% 519
2015
Q3 		– Sell
-56,900
Closed -$4.53M – 509
2015
Q2 		$4.53M Buy
+56,900
New +$4.91M 0.18% 132
2015
Q1 		– Sell
-32,800
Closed -$2.37M – 491
2014
Q4 		$2.37M Sell
32,800
-35,800
-52% -$2.45M 0.07% 156
2014
Q3 		$4.69M Buy
+68,600
New +$4.52M 0.14% 112

Other funds holding ENDP

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return