OMERS Administration Corp’s TD Synnex SNX Stock Holding History

OMERS Administration Corp’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,000	Closed	-$7.92M	–	1198
2024 Q1	$7.92M	Buy	+70,000	New	+$7.27M	0.09%	94
2019 Q4	–	Sell	-26,600	Closed	-$1.5M	–	421
2019 Q3	$1.5M	Buy	+26,600	New	+$1.24M	0.02%	288
2018 Q4	–	Sell	-14,400	Closed	-$610K	–	325
2018 Q3	$610K	Buy	+14,400	New	+$694K	0.01%	290
2017 Q4	–	Sell	-21,200	Closed	-$1.34M	–	468
2017 Q3	$1.34M	Buy	+21,200	New	+$1.25M	0.01%	268
2016 Q4	–	Sell	-44,600	Closed	-$2.54M	–	511
2016 Q3	$2.54M	Buy	+44,600	New	+$2.3M	0.05%	218

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's SNX Position: Q2 2024 in Review

OMERS Administration Corp sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 70,000 shares — an estimated $7.92M sold.

OMERS Administration Corp first reported a position in SNX in Q3 2016 and held it in 5 quarters. The position peaked at $7.92M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

OMERS Administration Corp reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 70,000 TD Synnex shares in Q2 2024, an estimated $7.92M.
OMERS Administration Corp first reported a position in TD Synnex in Q3 2016 and held it in 5 quarters.
OMERS Administration Corp's TD Synnex position peaked at $7.92M in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.