OAC
NAV

OMERS Administration Corp’s Navistar International NAV Stock Holding History

OMERS Administration Corp’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,100
Closed -$781K – 385
2018
Q4 		$781K Buy
+30,100
New +$942K 0.01% 111

Other funds holding NAV

IC
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MFM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's NAV Position: Q1 2019 in Review

OMERS Administration Corp sold out of Navistar International (NAV) in Q1 2019, closing a stake of 30,100 shares — an estimated $781K sold.

OMERS Administration Corp first reported a position in NAV in Q4 2018 and held it in 1 quarter. The position peaked at $781K in Q4 2018. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

  • OMERS Administration Corp reported no remaining Navistar International position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 30,100 Navistar International shares in Q1 2019, an estimated $781K.
  • OMERS Administration Corp first reported a position in Navistar International in Q4 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Navistar International position peaked at $781K in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.