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OMERS Administration Corp’s SiteOne Landscape Supply SITE Stock Holding History

OMERS Administration Corp’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,400
Closed -$398K – 198
2020
Q1 		$398K Buy
+5,400
New +$494K 0.02% 131
2017
Q2 		– Sell
-14,300
Closed -$692K – 515
2017
Q1 		$692K Buy
+14,300
New +$571K 0.01% 218

Other funds holding SITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OMERS Administration Corp's SITE Position: Q2 2020 in Review

OMERS Administration Corp sold out of SiteOne Landscape Supply (SITE) in Q2 2020, closing a stake of 5,400 shares — an estimated $398K sold.

OMERS Administration Corp first reported a position in SITE in Q1 2017 and held it in 2 quarters. The position peaked at $692K in Q1 2017. 247 funds tracked by Wall St. Rank hold SITE as of Q2 2020.

  • OMERS Administration Corp reported no remaining SiteOne Landscape Supply position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 5,400 SiteOne Landscape Supply shares in Q2 2020, an estimated $398K.
  • OMERS Administration Corp first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's SiteOne Landscape Supply position peaked at $692K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.