OAC
VAR

OMERS Administration Corp’s Varian Medical Systems, Inc. VAR Stock Holding History

OMERS Administration Corp’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,300
Closed -$5.97M – 494
2019
Q2 		$5.97M Buy
43,300
+39,800
+1,137% +$5.32M 0.06% 175
2019
Q1 		$514K Buy
+3,500
New +$460K 0.01% 282
2018
Q1 		– Sell
-27,600
Closed -$3.07M – 530
2017
Q4 		$3.07M Sell
27,600
-8,600
-24% -$924K 0.03% 204
2017
Q3 		$3.62M Buy
36,200
+14,300
+65% +$1.47M 0.04% 196
2017
Q2 		$2.26M Buy
+21,900
New +$2.11M 0.03% 158
2014
Q4 		– Sell
-11,632
Closed -$817K – 471
2014
Q3 		$817K Sell
11,632
-742,844
-98% -$54.7M 0.02% 260
2014
Q2 		$55M Sell
754,476
-115,521
-13% -$8.3M 1.79% 16
2014
Q1 		$64.1M Sell
869,997
-205,724
-19% -$14.8M 2.07% 11
2013
Q4 		$73.3M Buy
1,075,721
+689,132
+178% +$45.9M 2.69% 13
2013
Q3 		$25.3M Sell
386,589
-20,755
-5% -$1.31M 2.39% 10
2013
Q2 		$24.1M Buy
+407,344
New +$24.4M 2.25% 11

Other funds holding VAR

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return