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OMERS Administration Corp’s Integer Holdings ITGR Stock Holding History

OMERS Administration Corp’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,100
Closed -$345K – 438
2018
Q1 		$345K Buy
+6,100
New +$307K ﹤0.01% 379

Other funds holding ITGR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Integer Holdings (ITGR) in Q2 2018, closing a stake of 6,100 shares — an estimated $345K sold.

OMERS Administration Corp first reported a position in ITGR in Q1 2018 and held it in 1 quarter. The position peaked at $345K in Q1 2018. 226 funds tracked by Wall St. Rank hold ITGR as of Q2 2018.

  • OMERS Administration Corp reported no remaining Integer Holdings position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 6,100 Integer Holdings shares in Q2 2018, an estimated $345K.
  • OMERS Administration Corp first reported a position in Integer Holdings in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Integer Holdings position peaked at $345K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2018.

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