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OMERS Administration Corp’s Hope Bancorp HOPE Stock Holding History

OMERS Administration Corp’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,900
Closed -$791K – 247
2018
Q3 		$791K Buy
+48,900
New +$847K 0.01% 274
2016
Q3 		– Sell
-15,200
Closed -$227K – 618
2016
Q2 		$227K Buy
15,200
+700
+5% +$10.8K ﹤0.01% 534
2016
Q1 		$220K Sell
14,500
-211,600
-94% -$3.17M ﹤0.01% 521
2015
Q4 		$3.89M Buy
+226,100
New +$3.88M 0.1% 159

Other funds holding HOPE

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OMERS Administration Corp's HOPE Position: Q4 2018 in Review

OMERS Administration Corp sold out of Hope Bancorp (HOPE) in Q4 2018, closing a stake of 48,900 shares — an estimated $791K sold.

OMERS Administration Corp first reported a position in HOPE in Q4 2015 and held it in 4 quarters. The position peaked at $3.89M in Q4 2015. 213 funds tracked by Wall St. Rank hold HOPE as of Q4 2018.

  • OMERS Administration Corp reported no remaining Hope Bancorp position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 48,900 Hope Bancorp shares in Q4 2018, an estimated $791K.
  • OMERS Administration Corp first reported a position in Hope Bancorp in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Hope Bancorp position peaked at $3.89M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.