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OMERS Administration Corp’s Invesco IVZ Stock Holding History

OMERS Administration Corp’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,500
Closed -$1.15M – 481
2023
Q4 		$1.15M Buy
+64,500
New +$931K 0.01% 144
2016
Q4 		– Sell
-10,800
Closed -$338K – 432
2016
Q3 		$338K Hold
10,800
– – 0.01% 524
2016
Q2 		$276K Buy
+10,800
New +$321K 0.01% 520

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMERS Administration Corp's IVZ Position: Q1 2024 in Review

OMERS Administration Corp sold out of Invesco (IVZ) in Q1 2024, closing a stake of 64,500 shares — an estimated $1.15M sold.

OMERS Administration Corp first reported a position in IVZ in Q2 2016 and held it in 3 quarters. The position peaked at $1.15M in Q4 2023. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • OMERS Administration Corp reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 64,500 Invesco shares in Q1 2024, an estimated $1.15M.
  • OMERS Administration Corp first reported a position in Invesco in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Invesco position peaked at $1.15M in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.