OMERS Administration Corp’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,500	Closed	-$467K	–	401
2019 Q4	$467K	Buy	+31,500	New	+$406K	0.01%	292
2017 Q1	–	Sell	-22,444	Closed	-$322K	–	405
2016 Q4	$322K	Sell	22,444 -26,556	-54%	-$377K	0.01%	273
2016 Q3	$677K	Buy	+49,000	New	+$647K	0.01%	421
2016 Q2	–	Sell	-38,800	Closed	-$461K	–	678
2016 Q1	$461K	Buy	+38,800	New	+$389K	0.01%	431
2015 Q3	–	Sell	-38,500	Closed	-$646K	–	512
2015 Q2	$646K	Buy	38,500 +16,600	+76%	+$240K	0.03%	313
2015 Q1	$275K	Sell	21,900 -15,000	-41%	-$184K	0.01%	364
2014 Q4	$478K	Sell	36,900 -10,000	-21%	-$131K	0.01%	324
2014 Q3	$680K	Buy	+46,900	New	+$626K	0.02%	279
2014 Q2	–	Sell	-42,400	Closed	-$579K	–	459
2014 Q1	$579K	Buy	+42,400	New	+$562K	0.02%	288

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

OMERS Administration Corp's FOE Position: Q1 2020 in Review

OMERS Administration Corp sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 31,500 shares — an estimated $467K sold.

OMERS Administration Corp first reported a position in FOE in Q1 2014 and held it in 9 quarters. The position peaked at $680K in Q3 2014. 167 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

OMERS Administration Corp reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 31,500 Ferro Corporation shares in Q1 2020, an estimated $467K.
OMERS Administration Corp first reported a position in Ferro Corporation in Q1 2014 and held it in 9 quarters.
OMERS Administration Corp's Ferro Corporation position peaked at $680K in Q3 2014.
167 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.