OAC
FL

OMERS Administration Corp’s Foot Locker FL Stock Holding History

OMERS Administration Corp’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,200
Closed -$1.49M – 393
2018
Q2 		$1.49M Buy
+28,200
New +$1.36M 0.01% 245
2018
Q1 		– Sell
-57,400
Closed -$2.69M – 449
2017
Q4 		$2.69M Buy
+57,400
New +$2.14M 0.03% 220
2016
Q3 		– Sell
-5,100
Closed -$280K – 611
2016
Q2 		$280K Buy
+5,100
New +$296K 0.01% 518
2016
Q1 		– Sell
-10,800
Closed -$703K – 577
2015
Q4 		$703K Buy
+10,800
New +$718K 0.02% 322
2014
Q2 		– Sell
-21,300
Closed -$1M – 394
2014
Q1 		$1M Buy
+21,300
New +$884K 0.03% 199

Other funds holding FL

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's FL Position: Q3 2018 in Review

OMERS Administration Corp sold out of Foot Locker (FL) in Q3 2018, closing a stake of 28,200 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in FL in Q1 2014 and held it in 5 quarters. The position peaked at $2.69M in Q4 2017. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • OMERS Administration Corp reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 28,200 Foot Locker shares in Q3 2018, an estimated $1.49M.
  • OMERS Administration Corp first reported a position in Foot Locker in Q1 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Foot Locker position peaked at $2.69M in Q4 2017.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.