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OMERS Administration Corp’s Ichor Holdings ICHR Stock Holding History

OMERS Administration Corp’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72,342
Closed -$1.75M – 435
2018
Q1 		$1.75M Buy
72,342
+36,171
+100% +$985K 0.02% 252
2017
Q4 		$890K Buy
+36,171
New +$1.03M 0.01% 302

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp's ICHR Position: Q2 2018 in Review

OMERS Administration Corp sold out of Ichor Holdings (ICHR) in Q2 2018, closing a stake of 72,342 shares — an estimated $1.75M sold.

OMERS Administration Corp first reported a position in ICHR in Q4 2017 and held it in 2 quarters. The position peaked at $1.75M in Q1 2018. 160 funds tracked by Wall St. Rank hold ICHR as of Q2 2018.

  • OMERS Administration Corp reported no remaining Ichor Holdings position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 72,342 Ichor Holdings shares in Q2 2018, an estimated $1.75M.
  • OMERS Administration Corp first reported a position in Ichor Holdings in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Ichor Holdings position peaked at $1.75M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.