OAC
TBHC

OMERS Administration Corp’s The Brand House Collective TBHC Stock Holding History

OMERS Administration Corp’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,700
Closed -$179K – 262
2018
Q3 		$179K Buy
+17,700
New +$191K ﹤0.01% 346

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's TBHC Position: Q4 2018 in Review

OMERS Administration Corp sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 17,700 shares — an estimated $179K sold.

OMERS Administration Corp first reported a position in TBHC in Q3 2018 and held it in 1 quarter. The position peaked at $179K in Q3 2018. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • OMERS Administration Corp reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 17,700 The Brand House Collective shares in Q4 2018, an estimated $179K.
  • OMERS Administration Corp first reported a position in The Brand House Collective in Q3 2018 and held it in 1 quarter.
  • OMERS Administration Corp's The Brand House Collective position peaked at $179K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.