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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

OMERS Administration Corp sold out of Sonoco (SON) in Q2 2024, closing a stake of 7,700 shares — an estimated $445K sold.

OMERS Administration Corp first reported a position in SON in Q2 2016 and held it in 5 quarters. The position peaked at $4.29M in Q3 2019. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • OMERS Administration Corp reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 7,700 Sonoco shares in Q2 2024, an estimated $445K.
  • OMERS Administration Corp first reported a position in Sonoco in Q2 2016 and held it in 5 quarters.
  • OMERS Administration Corp's Sonoco position peaked at $4.29M in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

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