OAC
GMS

OMERS Administration Corp’s GMS Inc GMS Stock Holding History

OMERS Administration Corp’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,500
Closed -$991K – 380
2019
Q3 		$991K Buy
+34,500
New +$845K 0.01% 306
2018
Q1 		– Sell
-38,500
Closed -$1.45M – 455
2017
Q4 		$1.45M Buy
+38,500
New +$1.37M 0.01% 258

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMERS Administration Corp's GMS Position: Q4 2019 in Review

OMERS Administration Corp sold out of GMS Inc (GMS) in Q4 2019, closing a stake of 34,500 shares — an estimated $991K sold.

OMERS Administration Corp first reported a position in GMS in Q4 2017 and held it in 2 quarters. The position peaked at $1.45M in Q4 2017. 193 funds tracked by Wall St. Rank hold GMS as of Q4 2019.

  • OMERS Administration Corp reported no remaining GMS Inc position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 34,500 GMS Inc shares in Q4 2019, an estimated $991K.
  • OMERS Administration Corp first reported a position in GMS Inc in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's GMS Inc position peaked at $1.45M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held GMS Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.