OAC
PPBI

OMERS Administration Corp’s Pacific Premier Bancorp PPBI Stock Holding History

OMERS Administration Corp’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,600
Closed -$1.84M – 194
2020
Q1 		$1.84M Buy
+97,600
New +$2.6M 0.08% 74

Other funds holding PPBI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMERS Administration Corp's PPBI Position: Q2 2020 in Review

OMERS Administration Corp sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 97,600 shares — an estimated $1.84M sold.

OMERS Administration Corp first reported a position in PPBI in Q1 2020 and held it in 1 quarter. The position peaked at $1.84M in Q1 2020. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

  • OMERS Administration Corp reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 97,600 Pacific Premier Bancorp shares in Q2 2020, an estimated $1.84M.
  • OMERS Administration Corp first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Pacific Premier Bancorp position peaked at $1.84M in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.