OAC
SP

OMERS Administration Corp’s SP Plus Corporation SP Stock Holding History

OMERS Administration Corp’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,700
Closed -$541K – 531
2017
Q2 		$541K Buy
+17,700
New +$550K 0.01% 372

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

OMERS Administration Corp's SP Position: Q3 2017 in Review

OMERS Administration Corp sold out of SP Plus Corporation (SP) in Q3 2017, closing a stake of 17,700 shares — an estimated $541K sold.

OMERS Administration Corp first reported a position in SP in Q2 2017 and held it in 1 quarter. The position peaked at $541K in Q2 2017. 171 funds tracked by Wall St. Rank hold SP as of Q3 2017.

  • OMERS Administration Corp reported no remaining SP Plus Corporation position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 17,700 SP Plus Corporation shares in Q3 2017, an estimated $541K.
  • OMERS Administration Corp first reported a position in SP Plus Corporation in Q2 2017 and held it in 1 quarter.
  • OMERS Administration Corp's SP Plus Corporation position peaked at $541K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.