OMERS Administration Corp’s VF Corp VFC Stock Holding History

OMERS Administration Corp’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,700	Closed	-$360K	–	1089
2024 Q2	$360K	Buy	+26,700	New	+$350K	﹤0.01%	747
2018 Q2	–	Sell	-52,250	Closed	-$3.65M	–	485
2018 Q1	$3.65M	Buy	+52,250	New	+$3.78M	0.04%	198
2017 Q3	–	Sell	-28,143	Closed	-$1.53M	–	519
2017 Q2	$1.53M	Buy	+28,143	New	+$1.45M	0.02%	274
2016 Q3	–	Sell	-20,072	Closed	-$1.16M	–	669
2016 Q2	$1.16M	Sell	20,072 -1,805	-8%	-$107K	0.02%	319
2016 Q1	$1.33M	Buy	21,877 +15,505	+243%	+$900K	0.03%	243
2015 Q4	$373K	Buy	+6,372	New	+$398K	0.01%	390
2014 Q2	–	Sell	-8,602	Closed	-$501K	–	447
2014 Q1	$501K	Buy	+8,602	New	+$485K	0.02%	299

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's VFC Position: Q3 2024 in Review

OMERS Administration Corp sold out of VF Corp (VFC) in Q3 2024, closing a stake of 26,700 shares — an estimated $360K sold.

OMERS Administration Corp first reported a position in VFC in Q1 2014 and held it in 7 quarters. The position peaked at $3.65M in Q1 2018. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

OMERS Administration Corp reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 26,700 VF Corp shares in Q3 2024, an estimated $360K.
OMERS Administration Corp first reported a position in VF Corp in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's VF Corp position peaked at $3.65M in Q1 2018.
514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.