OMERS Administration Corp’s Flagstar Bank National Association FLG Stock Holding History

OMERS Administration Corp’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,800	Closed	-$335K	–	1076
2024 Q3	$335K	Buy	29,800 +10,367	+53%	+$110K	﹤0.01%	728
2024 Q2	$188K	Buy	+19,433	New	+$188K	﹤0.01%	897
2017 Q1	–	Sell	-72,900	Closed	-$3.48M	–	394
2016 Q4	$3.48M	Sell	72,900 -101,467	-58%	-$4.64M	0.06%	106
2016 Q3	$7.44M	Hold	174,367	–	–	0.13%	103
2016 Q2	$7.84M	Buy	174,367 +8,034	+5%	+$366K	0.16%	95
2016 Q1	$7.93M	Buy	166,333 +36,966	+29%	+$1.71M	0.18%	90
2015 Q4	$6.33M	Buy	+129,367	New	+$6.6M	0.16%	109

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's FLG Position: Q4 2024 in Review

OMERS Administration Corp sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 29,800 shares — an estimated $335K sold.

OMERS Administration Corp first reported a position in FLG in Q4 2015 and held it in 7 quarters. The position peaked at $7.93M in Q1 2016. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

OMERS Administration Corp reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 29,800 Flagstar Bank National Association shares in Q4 2024, an estimated $335K.
OMERS Administration Corp first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 7 quarters.
OMERS Administration Corp's Flagstar Bank National Association position peaked at $7.93M in Q1 2016.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.