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OMERS Administration Corp’s Service Corp International SCI Stock Holding History

OMERS Administration Corp’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,900
Closed -$277K – 1058
2024
Q2 		$277K Buy
+3,900
New +$277K ﹤0.01% 814
2015
Q4 		– Sell
-9,000
Closed -$244K – 532
2015
Q3 		$244K Hold
9,000
– – 0.01% 376
2015
Q2 		$265K Buy
+9,000
New +$255K 0.01% 392
2013
Q3 		– Sell
-93,400
Closed -$1.68M – 167
2013
Q2 		$1.68M Buy
+93,400
New +$1.59M 0.16% 99

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OMERS Administration Corp sold out of Service Corp International (SCI) in Q3 2024, closing a stake of 3,900 shares — an estimated $277K sold.

OMERS Administration Corp first reported a position in SCI in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2013. 509 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

  • OMERS Administration Corp reported no remaining Service Corp International position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,900 Service Corp International shares in Q3 2024, an estimated $277K.
  • OMERS Administration Corp first reported a position in Service Corp International in Q2 2013 and held it in 4 quarters.
  • OMERS Administration Corp's Service Corp International position peaked at $1.68M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

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