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OMERS Administration Corp’s Penske Automotive Group PAG Stock Holding History

OMERS Administration Corp’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,200
Closed -$518K – 1172
2024
Q1 		$518K Buy
+3,200
New +$489K 0.01% 203
2016
Q4 		– Sell
-147,100
Closed -$7.09M – 487
2016
Q3 		$7.09M Hold
147,100
– – 0.13% 108
2016
Q2 		$4.63M Buy
147,100
+26,500
+22% +$968K 0.1% 152
2016
Q1 		$4.57M Buy
120,600
+107,700
+835% +$3.83M 0.1% 139
2015
Q4 		$546K Buy
+12,900
New +$607K 0.01% 347

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 3,200 shares — an estimated $518K sold.

OMERS Administration Corp first reported a position in PAG in Q4 2015 and held it in 5 quarters. The position peaked at $7.09M in Q3 2016. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,200 Penske Automotive Group shares in Q2 2024, an estimated $518K.
  • OMERS Administration Corp first reported a position in Penske Automotive Group in Q4 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Penske Automotive Group position peaked at $7.09M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

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