OAC
PINC

OMERS Administration Corp’s Premier PINC Stock Holding History

OMERS Administration Corp’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,075
Closed -$3.6M – 336
2019
Q4 		$3.6M Buy
95,075
+21,175
+29% +$745K 0.04% 207
2019
Q3 		$2.14M Buy
73,900
+23,500
+47% +$875K 0.02% 271
2019
Q2 		$2M Buy
50,400
+33,700
+202% +$1.22M 0.02% 271
2019
Q1 		$597K Buy
+16,700
New +$617K 0.01% 261
2018
Q4 		– Sell
-68,000
Closed -$3.11M – 303
2018
Q3 		$3.11M Buy
+68,000
New +$2.74M 0.03% 208
2014
Q4 		– Sell
-15,300
Closed -$503K – 434
2014
Q3 		$503K Buy
+15,300
New +$459K 0.02% 305

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return