OMERS Administration Corp’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,500	Closed	-$3.79M	–	274
2019 Q4	$3.79M	Sell	79,500 -140,300	-64%	-$6.08M	0.04%	203
2019 Q3	$8.32M	Buy	219,800 +50,300	+30%	+$1.96M	0.08%	144
2019 Q2	$7.35M	Buy	169,500 +122,500	+261%	+$5.8M	0.08%	137
2019 Q1	$2.58M	Buy	+47,000	New	+$2.7M	0.03%	127
2018 Q4	–	Sell	-111,900	Closed	-$6.1M	–	245
2018 Q3	$6.1M	Buy	+111,900	New	+$6.18M	0.06%	146
2017 Q4	–	Sell	-345,600	Closed	-$11.7M	–	430
2017 Q3	$11.7M	Buy	+345,600	New	+$11.8M	0.13%	66
2016 Q2	–	Sell	-39,400	Closed	-$1.21M	–	604
2016 Q1	$1.21M	Buy	+39,400	New	+$1.02M	0.03%	259
2014 Q4	–	Sell	-75,200	Closed	-$1.65M	–	416
2014 Q3	$1.65M	Sell	75,200 -1,400	-2%	-$37.4K	0.05%	188
2014 Q2	$2.47M	Buy	76,600 +800	+1%	+$24.5K	0.08%	137
2014 Q1	$2.17M	Buy	75,800 +33,200	+78%	+$1.1M	0.07%	132
2013 Q4	$1.68M	Buy	+42,600	New	+$1.48M	0.06%	120

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

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