OAC
LAZ icon

OMERS Administration Corp’s Lazard LAZ Stock Holding History

OMERS Administration Corp’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,800
Closed -$2.47M – 450
2019
Q2 		$2.47M Buy
70,800
+59,200
+510% +$2.12M 0.03% 255
2019
Q1 		$434K Buy
+11,600
New +$436K 0.01% 301
2018
Q4 		– Sell
-48,900
Closed -$2.35M – 266
2018
Q3 		$2.35M Sell
48,900
-8,200
-14% -$408K 0.02% 227
2018
Q2 		$2.79M Buy
+57,100
New +$3.02M 0.03% 224
2018
Q1 		– Sell
-51,100
Closed -$2.68M – 468
2017
Q4 		$2.68M Sell
51,100
-43,400
-46% -$2.08M 0.03% 222
2017
Q3 		$4.27M Buy
+94,500
New +$4.19M 0.05% 112
2016
Q4 		– Sell
-62,000
Closed -$2.25M – 440
2016
Q3 		$2.25M Sell
62,000
-11,200
-15% -$392K 0.04% 236
2016
Q2 		$2.18M Hold
73,200
– – 0.04% 220
2016
Q1 		$2.84M Buy
73,200
+31,000
+73% +$1.11M 0.06% 179
2015
Q4 		$1.9M Buy
42,200
+35,700
+549% +$1.64M 0.05% 214
2015
Q3 		$281K Hold
6,500
– – 0.01% 366
2015
Q2 		$366K Sell
6,500
-1,900
-23% -$106K 0.01% 375
2015
Q1 		$442K Buy
+8,400
New +$414K 0.02% 335
2013
Q3 		– Sell
-11,100
Closed -$357K – 159
2013
Q2 		$357K Buy
+11,100
New +$371K 0.03% 129

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's LAZ Position: Q3 2019 in Review

OMERS Administration Corp sold out of Lazard (LAZ) in Q3 2019, closing a stake of 70,800 shares — an estimated $2.47M sold.

OMERS Administration Corp first reported a position in LAZ in Q2 2013 and held it in 14 quarters. The position peaked at $4.27M in Q3 2017. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

  • OMERS Administration Corp reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 70,800 Lazard shares in Q3 2019, an estimated $2.47M.
  • OMERS Administration Corp first reported a position in Lazard in Q2 2013 and held it in 14 quarters.
  • OMERS Administration Corp's Lazard position peaked at $4.27M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.