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OMERS Administration Corp’s Grand Canyon Education LOPE Stock Holding History

OMERS Administration Corp’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,900
Closed -$395K – 1147
2024
Q1 		$395K Buy
+2,900
New +$379K ﹤0.01% 229
2018
Q4 		– Sell
-55,400
Closed -$6.25M – 272
2018
Q3 		$6.25M Buy
+55,400
New +$6.46M 0.06% 144
2018
Q2 		– Sell
-10,500
Closed -$1.1M – 444
2018
Q1 		$1.1M Buy
+10,500
New +$1.01M 0.01% 286

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OMERS Administration Corp's LOPE Position: Q2 2024 in Review

OMERS Administration Corp sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 2,900 shares — an estimated $395K sold.

OMERS Administration Corp first reported a position in LOPE in Q1 2018 and held it in 3 quarters. The position peaked at $6.25M in Q3 2018. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

  • OMERS Administration Corp reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,900 Grand Canyon Education shares in Q2 2024, an estimated $395K.
  • OMERS Administration Corp first reported a position in Grand Canyon Education in Q1 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Grand Canyon Education position peaked at $6.25M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.