OMERS Administration Corp’s Polaris PII Stock Holding History

OMERS Administration Corp’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,300	Closed	-$552K	–	320
2023 Q3	$552K	Buy	+5,300	New	+$630K	0.01%	105
2016 Q2	–	Sell	-5,100	Closed	-$502K	–	640
2016 Q1	$502K	Buy	5,100 +1,000	+24%	+$86.7K	0.01%	419
2015 Q4	$352K	Buy	+4,100	New	+$435K	0.01%	398

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's PII Position: Q4 2023 in Review

OMERS Administration Corp sold out of Polaris (PII) in Q4 2023, closing a stake of 5,300 shares — an estimated $552K sold.

OMERS Administration Corp first reported a position in PII in Q4 2015 and held it in 3 quarters. The position peaked at $552K in Q3 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

OMERS Administration Corp reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 5,300 Polaris shares in Q4 2023, an estimated $552K.
OMERS Administration Corp first reported a position in Polaris in Q4 2015 and held it in 3 quarters.
OMERS Administration Corp's Polaris position peaked at $552K in Q3 2023.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.