OAC
SAFM

OMERS Administration Corp’s Sanderson Farms Inc SAFM Stock Holding History

OMERS Administration Corp’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,700
Closed -$1.45M – 509
2021
Q2 		$1.45M Buy
+7,700
New +$1.3M 0.02% 133
2017
Q4 		– Sell
-4,100
Closed -$662K – 485
2017
Q3 		$662K Buy
+4,100
New +$569K 0.01% 313

Other funds holding SAFM

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OMERS Administration Corp's SAFM Position: Q3 2021 in Review

OMERS Administration Corp sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 7,700 shares — an estimated $1.45M sold.

OMERS Administration Corp first reported a position in SAFM in Q3 2017 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • OMERS Administration Corp reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 7,700 Sanderson Farms Inc shares in Q3 2021, an estimated $1.45M.
  • OMERS Administration Corp first reported a position in Sanderson Farms Inc in Q3 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Sanderson Farms Inc position peaked at $1.45M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.