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OMERS Administration Corp’s Rayonier RYN Stock Holding History

OMERS Administration Corp’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,581
Closed -$279K – 1053
2024
Q2 		$279K Buy
+10,581
New +$291K ﹤0.01% 812
2016
Q4 		– Sell
-41,444
Closed -$998K – 508
2016
Q3 		$998K Buy
+41,444
New +$1.01M 0.02% 351
2013
Q4 		– Sell
-9,298
Closed -$351K – 310
2013
Q3 		$351K Buy
+9,298
New +$356K 0.03% 134

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OMERS Administration Corp sold out of Rayonier (RYN) in Q3 2024, closing a stake of 10,581 shares — an estimated $279K sold.

OMERS Administration Corp first reported a position in RYN in Q3 2013 and held it in 3 quarters. The position peaked at $998K in Q3 2016. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

  • OMERS Administration Corp reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,581 Rayonier shares in Q3 2024, an estimated $279K.
  • OMERS Administration Corp first reported a position in Rayonier in Q3 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Rayonier position peaked at $998K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

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