OMERS Administration Corp
PRSP

OMERS Administration Corp’s Perspecta Inc. Common Stock PRSP Stock Holding History

OMERS Administration Corp’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,000
Closed -$511K – 200
2020
Q2 		$511K Buy
+22,000
New +$480K 0.02% 119
2018
Q4 		– Sell
-16,900
Closed -$435K – 370
2018
Q3 		$435K Sell
16,900
-62,300
-79% -$1.45M ﹤0.01% 318
2018
Q2 		$1.63M Buy
+79,200
New +$1.77M 0.02% 242

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's PRSP Position: Q3 2020 in Review

OMERS Administration Corp sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 22,000 shares — an estimated $511K sold.

OMERS Administration Corp first reported a position in PRSP in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q2 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

  • OMERS Administration Corp reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 22,000 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $511K.
  • OMERS Administration Corp first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Perspecta Inc. Common Stock position peaked at $1.63M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.