OAC
IDT icon

OMERS Administration Corp’s IDT Corp IDT Stock Holding History

OMERS Administration Corp’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,576
Closed -$192K – 387
2014
Q2 		$192K Buy
+15,576
New +$181K 0.01% 359

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's IDT Position: Q3 2014 in Review

OMERS Administration Corp sold out of IDT Corp (IDT) in Q3 2014, closing a stake of 15,576 shares — an estimated $192K sold.

OMERS Administration Corp first reported a position in IDT in Q2 2014 and held it in 1 quarter. The position peaked at $192K in Q2 2014. 102 funds tracked by Wall St. Rank hold IDT as of Q3 2014.

  • OMERS Administration Corp reported no remaining IDT Corp position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 15,576 IDT Corp shares in Q3 2014, an estimated $192K.
  • OMERS Administration Corp first reported a position in IDT Corp in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's IDT Corp position peaked at $192K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held IDT Corp as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.