OAC
SCWX

OMERS Administration Corp’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

OMERS Administration Corp’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,000
Closed -$300K – 389
2019
Q4 		$300K Buy
+18,000
New +$232K ﹤0.01% 310

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMERS Administration Corp sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 18,000 shares — an estimated $300K sold.

OMERS Administration Corp first reported a position in SCWX in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

  • OMERS Administration Corp reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 18,000 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $300K.
  • OMERS Administration Corp first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's SecureWorks Corp Class A Common Stock position peaked at $300K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

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