OAC
HEES

OMERS Administration Corp’s H&E Equipment Services HEES Stock Holding History

OMERS Administration Corp’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,900
Closed -$261K – 974
2024
Q2 		$261K Buy
+5,900
New +$302K ﹤0.01% 831

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp sold out of H&E Equipment Services (HEES) in Q3 2024, closing a stake of 5,900 shares — an estimated $261K sold.

OMERS Administration Corp first reported a position in HEES in Q2 2024 and held it in 1 quarter. The position peaked at $261K in Q2 2024. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • OMERS Administration Corp reported no remaining H&E Equipment Services position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,900 H&E Equipment Services shares in Q3 2024, an estimated $261K.
  • OMERS Administration Corp first reported a position in H&E Equipment Services in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's H&E Equipment Services position peaked at $261K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

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