OAC
FARO

OMERS Administration Corp’s Faro Technologies FARO Stock Holding History

OMERS Administration Corp’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,700
Closed -$216K – 417
2018
Q1 		$216K Buy
+3,700
New +$205K ﹤0.01% 405

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's FARO Position: Q2 2018 in Review

OMERS Administration Corp sold out of Faro Technologies (FARO) in Q2 2018, closing a stake of 3,700 shares — an estimated $216K sold.

OMERS Administration Corp first reported a position in FARO in Q1 2018 and held it in 1 quarter. The position peaked at $216K in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

  • OMERS Administration Corp reported no remaining Faro Technologies position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 3,700 Faro Technologies shares in Q2 2018, an estimated $216K.
  • OMERS Administration Corp first reported a position in Faro Technologies in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Faro Technologies position peaked at $216K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.