OAC
HTZ

OMERS Administration Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History

OMERS Administration Corp’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,600
Closed -$230K – 458
2019
Q3 		$230K Buy
16,600
+900
+6% +$12.7K ﹤0.01% 381
2019
Q2 		$254K Sell
15,700
-990
-6% -$14.9K ﹤0.01% 363
2019
Q1 		$261K Buy
+16,690
New +$243K ﹤0.01% 337
2017
Q4 		– Sell
-14,733
Closed -$286K – 488
2017
Q3 		$286K Buy
+14,733
New +$232K ﹤0.01% 390
2017
Q2 		– Sell
-74,009
Closed -$1.13M – 539
2017
Q1 		$1.13M Buy
+74,009
New +$1.34M 0.02% 171

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return