OAC
PX

OMERS Administration Corp’s Praxair Inc PX Stock Holding History

OMERS Administration Corp’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-846,467
Closed -$136M – 391
2018
Q3 		$136M Sell
846,467
-135,015
-14% -$21.7M 1.3% 24
2018
Q2 		$155M Buy
981,482
+156,305
+19% +$24.2M 1.43% 25
2018
Q1 		$119M Buy
825,177
+14,400
+2% +$2.24M 1.16% 30
2017
Q4 		$125M Sell
810,777
-22,213
-3% -$3.3M 1.25% 28
2017
Q3 		$116M Buy
832,990
+1,000
+0.1% +$133K 1.29% 31
2017
Q2 		$110M Hold
831,990
– – 1.39% 27
2017
Q1 		$98.7M Buy
831,990
+379,940
+84% +$44.7M 1.31% 30
2016
Q4 		$53M Sell
452,050
-410
-0.1% -$48.7K 0.99% 37
2016
Q3 		$54.7M Sell
452,460
-179,540
-28% -$21.2M 0.97% 33
2016
Q2 		$71M Hold
632,000
– – 1.46% 18
2016
Q1 		$72.3M Buy
+632,000
New +$66M 1.6% 17

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

OMERS Administration Corp's PX Position: Q4 2018 in Review

OMERS Administration Corp sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 846,467 shares — an estimated $136M sold.

OMERS Administration Corp first reported a position in PX in Q1 2016 and held it in 11 quarters. The position peaked at $155M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • OMERS Administration Corp reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 846,467 Praxair Inc shares in Q4 2018, an estimated $136M.
  • OMERS Administration Corp first reported a position in Praxair Inc in Q1 2016 and held it in 11 quarters.
  • OMERS Administration Corp's Praxair Inc position peaked at $155M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.