OAC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return