OAC
SAIL

OMERS Administration Corp’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

OMERS Administration Corp’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,600
Closed -$555K – 456
2018
Q2 		$555K Buy
+22,600
New +$550K 0.01% 302

Other funds holding SAIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's SAIL Position: Q3 2018 in Review

OMERS Administration Corp sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2018, closing a stake of 22,600 shares — an estimated $555K sold.

OMERS Administration Corp first reported a position in SAIL in Q2 2018 and held it in 1 quarter. The position peaked at $555K in Q2 2018. 156 funds tracked by Wall St. Rank hold SAIL as of Q3 2018.

  • OMERS Administration Corp reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 22,600 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2018, an estimated $555K.
  • OMERS Administration Corp first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $555K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.