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OMERS Administration Corp’s The Ensign Group ENSG Stock Holding History

OMERS Administration Corp’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,200
Closed -$272K – 955
2024
Q2 		$272K Buy
+2,200
New +$262K ﹤0.01% 822
2019
Q4 		– Sell
-15,607
Closed -$692K – 371
2019
Q3 		$692K Buy
15,607
+6,627
+74% +$328K 0.01% 328
2019
Q2 		$485K Hold
8,980
– – 0.01% 342
2019
Q1 		$446K Buy
+8,980
New +$392K 0.01% 295
2018
Q4 		– Sell
-22,342
Closed -$793K – 215
2018
Q3 		$793K Hold
22,342
– – 0.01% 273
2018
Q2 		$749K Hold
22,342
– – 0.01% 279
2018
Q1 		$550K Buy
+22,342
New +$532K 0.01% 341
2017
Q3 		– Sell
-19,028
Closed -$388K – 453
2017
Q2 		$388K Buy
+19,028
New +$346K ﹤0.01% 401
2017
Q1 		– Sell
-32,177
Closed -$669K – 354
2016
Q4 		$669K Buy
32,177
+9,621
+43% +$187K 0.01% 206
2016
Q3 		$425K Buy
+22,556
New +$428K 0.01% 501
2016
Q2 		– Sell
-25,122
Closed -$532K – 586
2016
Q1 		$532K Buy
25,122
+12,992
+107% +$256K 0.01% 407
2015
Q4 		$257K Buy
+12,130
New +$255K 0.01% 432
2015
Q3 		– Sell
-21,380
Closed -$511K – 421
2015
Q2 		$511K Sell
21,380
-10,476
-33% -$230K 0.02% 341
2015
Q1 		$698K Hold
31,856
– – 0.03% 267
2014
Q4 		$661K Hold
31,856
– – 0.02% 298
2014
Q3 		$519K Buy
+31,856
New +$505K 0.02% 302

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's ENSG Position: Q3 2024 in Review

OMERS Administration Corp sold out of The Ensign Group (ENSG) in Q3 2024, closing a stake of 2,200 shares — an estimated $272K sold.

OMERS Administration Corp first reported a position in ENSG in Q3 2014 and held it in 16 quarters. The position peaked at $793K in Q3 2018. 471 funds tracked by Wall St. Rank hold ENSG as of Q3 2024.

  • OMERS Administration Corp reported no remaining The Ensign Group position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,200 The Ensign Group shares in Q3 2024, an estimated $272K.
  • OMERS Administration Corp first reported a position in The Ensign Group in Q3 2014 and held it in 16 quarters.
  • OMERS Administration Corp's The Ensign Group position peaked at $793K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.