OAC
SGI

OMERS Administration Corp’s Somnigroup International SGI Stock Holding History

OMERS Administration Corp’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,700
Closed -$317K – 1113
2024
Q2 		$317K Buy
+6,700
New +$339K ﹤0.01% 775
2024
Q1 		– Sell
-16,600
Closed -$846K – 514
2023
Q4 		$846K Buy
+16,600
New +$704K 0.01% 160
2014
Q4 		– Sell
-38,400
Closed -$539K – 459
2014
Q3 		$539K Buy
+38,400
New +$562K 0.02% 300
2014
Q2 		– Sell
-56,800
Closed -$720K – 456
2014
Q1 		$720K Buy
+56,800
New +$705K 0.02% 253

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return