OAC
EXPR

OMERS Administration Corp’s Express, Inc. EXPR Stock Holding History

OMERS Administration Corp’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,630
Closed -$181K – 438
2019
Q3 		$181K Buy
+2,630
New +$129K ﹤0.01% 390

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

OMERS Administration Corp's EXPR Position: Q4 2019 in Review

OMERS Administration Corp sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 2,630 shares — an estimated $181K sold.

OMERS Administration Corp first reported a position in EXPR in Q3 2019 and held it in 1 quarter. The position peaked at $181K in Q3 2019. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

  • OMERS Administration Corp reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 2,630 Express, Inc. shares in Q4 2019, an estimated $181K.
  • OMERS Administration Corp first reported a position in Express, Inc. in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Express, Inc. position peaked at $181K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.