OAC
VFC icon

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM