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OMERS Administration Corp’s Rogers Corp ROG Stock Holding History

OMERS Administration Corp’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,200
Closed -$380K – 1187
2024
Q1 		$380K Buy
+3,200
New +$374K ﹤0.01% 233
2017
Q2 		– Sell
-4,600
Closed -$395K – 511
2017
Q1 		$395K Buy
+4,600
New +$376K 0.01% 281

Other funds holding ROG

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OMERS Administration Corp's ROG Position: Q2 2024 in Review

OMERS Administration Corp sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 3,200 shares — an estimated $380K sold.

OMERS Administration Corp first reported a position in ROG in Q1 2017 and held it in 2 quarters. The position peaked at $395K in Q1 2017. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • OMERS Administration Corp reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,200 Rogers Corp shares in Q2 2024, an estimated $380K.
  • OMERS Administration Corp first reported a position in Rogers Corp in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Rogers Corp position peaked at $395K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.