OMERS Administration Corp’s Rithm Capital RITM Stock Holding History

OMERS Administration Corp’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,600	Closed	-$1.08M	–	312
2018 Q3	$1.08M	Hold	60,600	–	–	0.01%	257
2018 Q2	$1.06M	Buy	+60,600	New	+$1.06M	0.01%	260
2018 Q1	–	Sell	-31,300	Closed	-$560K	–	494
2017 Q4	$560K	Hold	31,300	–	–	0.01%	337
2017 Q3	$524K	Buy	31,300 +6,800	+28%	+$111K	0.01%	340
2017 Q2	$381K	Sell	24,500 -9,400	-28%	-$156K	﹤0.01%	402
2017 Q1	$576K	Hold	33,900	–	–	0.01%	243
2016 Q4	$533K	Hold	33,900	–	–	0.01%	226
2016 Q3	$468K	Hold	33,900	–	–	0.01%	490
2016 Q2	$469K	Hold	33,900	–	–	0.01%	465
2016 Q1	$394K	Sell	33,900 -800	-2%	-$8.87K	0.01%	459
2015 Q4	$422K	Buy	+34,700	New	+$428K	0.01%	377
2015 Q2	–	Sell	-76,850	Closed	-$1.16M	–	479
2015 Q1	$1.16M	Hold	76,850	–	–	0.04%	202
2014 Q4	$981K	Buy	76,850 +67,041	+683%	+$846K	0.03%	254
2014 Q3	$114K	Sell	9,809 -92,991	-90%	-$1.16M	﹤0.01%	338
2014 Q2	$1.29M	Buy	102,800 +52,600	+105%	+$666K	0.04%	217
2014 Q1	$650K	Buy	50,200 +37,100	+283%	+$479K	0.02%	264
2013 Q4	$175K	Buy	+13,100	New	+$169K	0.01%	279

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OMERS Administration Corp sold out of Rithm Capital (RITM) in Q4 2018, closing a stake of 60,600 shares — an estimated $1.08M sold.

OMERS Administration Corp first reported a position in RITM in Q4 2013 and held it in 17 quarters. The position peaked at $1.29M in Q2 2014. 354 funds tracked by Wall St. Rank hold RITM as of Q4 2018.

OMERS Administration Corp reported no remaining Rithm Capital position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 60,600 Rithm Capital shares in Q4 2018, an estimated $1.08M.
OMERS Administration Corp first reported a position in Rithm Capital in Q4 2013 and held it in 17 quarters.
OMERS Administration Corp's Rithm Capital position peaked at $1.29M in Q2 2014.
354 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2018.

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