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OMERS Administration Corp’s PRA Group PRAA Stock Holding History

OMERS Administration Corp’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,200
Closed -$255K – 195
2020
Q1 		$255K Buy
+9,200
New +$321K 0.01% 152

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp sold out of PRA Group (PRAA) in Q2 2020, closing a stake of 9,200 shares — an estimated $255K sold.

OMERS Administration Corp first reported a position in PRAA in Q1 2020 and held it in 1 quarter. The position peaked at $255K in Q1 2020. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • OMERS Administration Corp reported no remaining PRA Group position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 9,200 PRA Group shares in Q2 2020, an estimated $255K.
  • OMERS Administration Corp first reported a position in PRA Group in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's PRA Group position peaked at $255K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

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