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OMERS Administration Corp’s Edgewell Personal Care EPC Stock Holding History

OMERS Administration Corp’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,500
Closed -$213K – 1100
2024
Q1 		$213K Buy
+5,500
New +$208K ﹤0.01% 282
2015
Q3 		– Sell
-13,700
Closed -$1.8M – 423
2015
Q2 		$1.8M Buy
+13,700
New +$1.41M 0.07% 197

Other funds holding EPC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's EPC Position: Q2 2024 in Review

OMERS Administration Corp sold out of Edgewell Personal Care (EPC) in Q2 2024, closing a stake of 5,500 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in EPC in Q2 2015 and held it in 2 quarters. The position peaked at $1.8M in Q2 2015. 257 funds tracked by Wall St. Rank hold EPC as of Q2 2024.

  • OMERS Administration Corp reported no remaining Edgewell Personal Care position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,500 Edgewell Personal Care shares in Q2 2024, an estimated $213K.
  • OMERS Administration Corp first reported a position in Edgewell Personal Care in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Edgewell Personal Care position peaked at $1.8M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.