OAC
INVX

OMERS Administration Corp’s Innovex International INVX Stock Holding History

OMERS Administration Corp’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,200
Closed -$1.24M – 564
2016
Q3 		$1.24M Buy
+22,200
New +$1.24M 0.02% 315
2014
Q2 		– Sell
-8,100
Closed -$908K – 455
2014
Q1 		$908K Buy
+8,100
New +$839K 0.03% 213

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OMERS Administration Corp's INVX Position: Q4 2016 in Review

OMERS Administration Corp sold out of Innovex International (INVX) in Q4 2016, closing a stake of 22,200 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in INVX in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • OMERS Administration Corp reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 22,200 Innovex International shares in Q4 2016, an estimated $1.24M.
  • OMERS Administration Corp first reported a position in Innovex International in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Innovex International position peaked at $1.24M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.