OAC
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OMERS Administration Corp’s Transocean RIG Stock Holding History

OMERS Administration Corp’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,600
Closed -$217K – 1185
2024
Q1 		$217K Buy
+34,600
New +$189K ﹤0.01% 278
2014
Q4 		– Sell
-1,421,300
Closed -$45.4M – 437
2014
Q3 		$45.4M Sell
1,421,300
-360,000
-20% -$14.1M 1.35% 20
2014
Q2 		$80.2M Sell
1,781,300
-58,250
-3% -$2.48M 2.6% 8
2014
Q1 		$76M Sell
1,839,550
-529,050
-22% -$23M 2.46% 9
2013
Q4 		$117M Buy
2,368,600
+1,565,297
+195% +$76.6M 4.3% 6
2013
Q3 		$35.7M Buy
803,303
+54,503
+7% +$2.58M 3.38% 5
2013
Q2 		$35.9M Buy
+748,800
New +$38.2M 3.35% 5

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return