OAC
HBI

OMERS Administration Corp’s Hanesbrands HBI Stock Holding History

OMERS Administration Corp’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,100
Closed -$139K – 973
2024
Q2 		$139K Buy
+28,100
New +$138K ﹤0.01% 916
2019
Q2 		– Sell
-1,049,105
Closed -$19.4M – 428
2019
Q1 		$19.4M Sell
1,049,105
-4,392,038
-81% -$72.9M 0.22% 49
2018
Q4 		$68.2M Hold
5,441,143
– – 0.9% 42
2018
Q3 		$100M Buy
5,441,143
+99,189
+2% +$1.92M 0.96% 35
2018
Q2 		$118M Sell
5,341,954
-331,552
-6% -$6.25M 1.09% 32
2018
Q1 		$105M Hold
5,673,506
– – 1.02% 33
2017
Q4 		$119M Hold
5,673,506
– – 1.18% 30
2017
Q3 		$140M Hold
5,673,506
– – 1.55% 25
2017
Q2 		$131M Hold
5,673,506
– – 1.66% 21
2017
Q1 		$118M Buy
5,673,506
+2,820,380
+99% +$59.8M 1.57% 20
2016
Q4 		$61.5M Buy
2,853,126
+441,567
+18% +$10.5M 1.15% 30
2016
Q3 		$60.9M Buy
+2,411,559
New +$63.5M 1.08% 29
2015
Q4 		– Sell
-12,400
Closed -$359K – 508
2015
Q3 		$359K Sell
12,400
-30,400
-71% -$942K 0.01% 345
2015
Q2 		$1.43M Buy
42,800
+27,700
+183% +$906K 0.06% 216
2015
Q1 		$506K Sell
15,100
-15,700
-51% -$476K 0.02% 313
2014
Q4 		$859K Buy
+30,800
New +$845K 0.03% 266
2014
Q3 		– Sell
-32,000
Closed -$788K – 381
2014
Q2 		$788K Sell
32,000
-67,600
-68% -$1.39M 0.03% 279
2014
Q1 		$1.9M Buy
99,600
+86,000
+632% +$1.54M 0.06% 141
2013
Q4 		$239K Buy
+13,600
New +$226K 0.01% 245
2013
Q3 		– Sell
-238,000
Closed -$3.06M – 153
2013
Q2 		$3.06M Buy
+238,000
New +$2.94M 0.29% 72

Other funds holding HBI

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

OMERS Administration Corp's HBI Position: Q3 2024 in Review

OMERS Administration Corp sold out of Hanesbrands (HBI) in Q3 2024, closing a stake of 28,100 shares — an estimated $139K sold.

OMERS Administration Corp first reported a position in HBI in Q2 2013 and held it in 20 quarters. The position peaked at $140M in Q3 2017. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

  • OMERS Administration Corp reported no remaining Hanesbrands position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 28,100 Hanesbrands shares in Q3 2024, an estimated $139K.
  • OMERS Administration Corp first reported a position in Hanesbrands in Q2 2013 and held it in 20 quarters.
  • OMERS Administration Corp's Hanesbrands position peaked at $140M in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.