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OMERS Administration Corp’s Ryder R Stock Holding History

OMERS Administration Corp’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,300
Closed -$409K – 1044
2024
Q2 		$409K Buy
+3,300
New +$398K ﹤0.01% 711
2015
Q1 		– Sell
-7,900
Closed -$734K – 465
2014
Q4 		$734K Sell
7,900
-3,300
-29% -$294K 0.02% 281
2014
Q3 		$1.01M Buy
11,200
+6,700
+149% +$601K 0.03% 237
2014
Q2 		$396K Buy
4,500
+1,300
+41% +$109K 0.01% 335
2014
Q1 		$256K Sell
3,200
-24,400
-88% -$1.81M 0.01% 346
2013
Q4 		$2.04M Hold
27,600
– – 0.07% 112
2013
Q3 		$1.65M Buy
+27,600
New +$1.66M 0.16% 103

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OMERS Administration Corp's R Position: Q3 2024 in Review

OMERS Administration Corp sold out of Ryder (R) in Q3 2024, closing a stake of 3,300 shares — an estimated $409K sold.

OMERS Administration Corp first reported a position in R in Q3 2013 and held it in 7 quarters. The position peaked at $2.04M in Q4 2013. 400 funds tracked by Wall St. Rank hold R as of Q3 2024.

  • OMERS Administration Corp reported no remaining Ryder position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,300 Ryder shares in Q3 2024, an estimated $409K.
  • OMERS Administration Corp first reported a position in Ryder in Q3 2013 and held it in 7 quarters.
  • OMERS Administration Corp's Ryder position peaked at $2.04M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Ryder as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.