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OMERS Administration Corp’s Sonoco SON Stock Holding History

OMERS Administration Corp’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,700
Closed -$445K – 1199
2024
Q1 		$445K Buy
+7,700
New +$439K 0.01% 220
2020
Q1 		– Sell
-67,000
Closed -$4.13M – 358
2019
Q4 		$4.13M Sell
67,000
-6,700
-9% -$396K 0.05% 196
2019
Q3 		$4.29M Buy
73,700
+16,400
+29% +$977K 0.04% 215
2019
Q2 		$3.79M Buy
+57,300
New +$3.62M 0.04% 218
2016
Q3 		– Sell
-22,200
Closed -$1.1M – 658
2016
Q2 		$1.1M Buy
+22,200
New +$1.05M 0.02% 330

Other funds holding SON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return