OAC
EVH icon

OMERS Administration Corp’s Evolent Health EVH Stock Holding History

OMERS Administration Corp’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,000
Closed -$1.49M – 411
2021
Q3 		$1.49M Buy
+48,000
New +$1.15M 0.02% 109
2017
Q3 		– Sell
-25,700
Closed -$651K – 457
2017
Q2 		$651K Buy
25,700
+7,200
+39% +$173K 0.01% 356
2017
Q1 		$413K Buy
+18,500
New +$355K 0.01% 277
2015
Q3 		– Sell
-26,700
Closed -$521K – 424
2015
Q2 		$521K Buy
+26,700
New +$498K 0.02% 337

Other funds holding EVH

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMERS Administration Corp's EVH Position: Q4 2021 in Review

OMERS Administration Corp sold out of Evolent Health (EVH) in Q4 2021, closing a stake of 48,000 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in EVH in Q2 2015 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 207 funds tracked by Wall St. Rank hold EVH as of Q4 2021.

  • OMERS Administration Corp reported no remaining Evolent Health position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 48,000 Evolent Health shares in Q4 2021, an estimated $1.49M.
  • OMERS Administration Corp first reported a position in Evolent Health in Q2 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Evolent Health position peaked at $1.49M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Evolent Health as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.