OAC
SCS

OMERS Administration Corp’s Steelcase SCS Stock Holding History

OMERS Administration Corp’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,800
Closed -$466K – 353
2019
Q4 		$466K Buy
22,800
+3,800
+20% +$70.5K 0.01% 294
2019
Q3 		$350K Buy
+19,000
New +$316K ﹤0.01% 360
2018
Q4 		– Sell
-20,000
Closed -$370K – 317
2018
Q3 		$370K Buy
+20,000
New +$294K ﹤0.01% 327

Other funds holding SCS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMERS Administration Corp's SCS Position: Q1 2020 in Review

OMERS Administration Corp sold out of Steelcase (SCS) in Q1 2020, closing a stake of 22,800 shares — an estimated $466K sold.

OMERS Administration Corp first reported a position in SCS in Q3 2018 and held it in 3 quarters. The position peaked at $466K in Q4 2019. 214 funds tracked by Wall St. Rank hold SCS as of Q1 2020.

  • OMERS Administration Corp reported no remaining Steelcase position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 22,800 Steelcase shares in Q1 2020, an estimated $466K.
  • OMERS Administration Corp first reported a position in Steelcase in Q3 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Steelcase position peaked at $466K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Steelcase as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.