OAC
LKSD

OMERS Administration Corp’s LSC Communications, Inc. LKSD Stock Holding History

OMERS Administration Corp’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-117,876
Closed -$163K – 461
2019
Q3 		$163K Sell
117,876
-517,523
-81% -$959K ﹤0.01% 392
2019
Q2 		$2.36M Sell
635,399
-353,201
-36% -$2.08M 0.02% 261
2019
Q1 		$6.69M Buy
988,600
+566,700
+134% +$4.43M 0.08% 80
2018
Q4 		$2.95M Buy
+421,900
New +$3.83M 0.04% 81
2018
Q3 		– Sell
-26,500
Closed -$415K – 466
2018
Q2 		$415K Buy
26,500
+8,800
+50% +$128K ﹤0.01% 320
2018
Q1 		$309K Buy
+17,700
New +$263K ﹤0.01% 388
2017
Q4 		– Sell
-22,200
Closed -$367K – 491
2017
Q3 		$367K Buy
+22,200
New +$399K ﹤0.01% 372
2017
Q2 		– Sell
-15,600
Closed -$392K – 545
2017
Q1 		$392K Buy
15,600
+8,400
+117% +$220K 0.01% 282
2016
Q4 		$214K Buy
+7,200
New +$171K ﹤0.01% 298

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return