OAC
FG

OMERS Administration Corp’s FGL Holdings Ordinary Shares FG Stock Holding History

OMERS Administration Corp’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,400
Closed -$342K – 388
2018
Q4 		$342K Buy
+51,400
New +$399K ﹤0.01% 131

Other funds holding FG

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FNF
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

OMERS Administration Corp's FG Position: Q1 2019 in Review

OMERS Administration Corp sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 51,400 shares — an estimated $342K sold.

OMERS Administration Corp first reported a position in FG in Q4 2018 and held it in 1 quarter. The position peaked at $342K in Q4 2018. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • OMERS Administration Corp reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 51,400 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $342K.
  • OMERS Administration Corp first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • OMERS Administration Corp's FGL Holdings Ordinary Shares position peaked at $342K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.