OMERS Administration Corp’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,000	Closed	-$805K	–	1175
2024 Q1	$805K	Buy	+46,000	New	+$746K	0.01%	173
2019 Q2	–	Sell	-15,800	Closed	-$509K	–	462
2019 Q1	$509K	Buy	+15,800	New	+$473K	0.01%	283
2018 Q4	–	Sell	-123,100	Closed	-$4.04M	–	304
2018 Q3	$4.04M	Buy	123,100 +100,900	+455%	+$3.26M	0.04%	198
2018 Q2	$680K	Buy	+22,200	New	+$663K	0.01%	286
2018 Q1	–	Sell	-19,500	Closed	-$561K	–	488
2017 Q4	$561K	Hold	19,500	–	–	0.01%	335
2017 Q3	$537K	Hold	19,500	–	–	0.01%	334
2017 Q2	$526K	Sell	19,500 -1,840	-9%	-$48.6K	0.01%	374
2017 Q1	$548K	Buy	+21,340	New	+$566K	0.01%	251

Other funds holding PK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 46,000 shares — an estimated $805K sold.

OMERS Administration Corp first reported a position in PK in Q1 2017 and held it in 8 quarters. The position peaked at $4.04M in Q3 2018. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

OMERS Administration Corp reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 46,000 Park Hotels & Resorts shares in Q2 2024, an estimated $805K.
OMERS Administration Corp first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 8 quarters.
OMERS Administration Corp's Park Hotels & Resorts position peaked at $4.04M in Q3 2018.
355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

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