OMERS Administration Corp’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,100	Closed	-$520K	–	433
2019 Q3	$520K	Hold	37,100	–	–	0.01%	342
2019 Q2	$500K	Sell	37,100 -11,900	-24%	-$154K	0.01%	341
2019 Q1	$629K	Buy	+49,000	New	+$574K	0.01%	258
2018 Q4	–	Sell	-78,900	Closed	-$895K	–	344
2018 Q3	$895K	Buy	+78,900	New	+$852K	0.01%	266
2018 Q2	–	Sell	-34,300	Closed	-$333K	–	486
2018 Q1	$333K	Buy	+34,300	New	+$327K	﹤0.01%	382
2017 Q3	–	Sell	-139,900	Closed	-$1.47M	–	520
2017 Q2	$1.47M	Hold	139,900	–	–	0.02%	282
2017 Q1	$1.5M	Hold	139,900	–	–	0.02%	156
2016 Q4	$1.14M	Hold	139,900	–	–	0.02%	157
2016 Q3	$1.03M	Hold	139,900	–	–	0.02%	344
2016 Q2	$928K	Buy	139,900 +24,979	+22%	+$166K	0.02%	347
2016 Q1	$788K	Buy	114,921 +38,521	+50%	+$232K	0.02%	334
2015 Q4	$465K	Buy	+76,400	New	+$463K	0.01%	368

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OMERS Administration Corp's VIAV Position: Q4 2019 in Review

OMERS Administration Corp sold out of Viavi Solutions (VIAV) in Q4 2019, closing a stake of 37,100 shares — an estimated $520K sold.

OMERS Administration Corp first reported a position in VIAV in Q4 2015 and held it in 12 quarters. The position peaked at $1.5M in Q1 2017. 345 funds tracked by Wall St. Rank hold VIAV as of Q4 2019.

OMERS Administration Corp reported no remaining Viavi Solutions position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 37,100 Viavi Solutions shares in Q4 2019, an estimated $520K.
OMERS Administration Corp first reported a position in Viavi Solutions in Q4 2015 and held it in 12 quarters.
OMERS Administration Corp's Viavi Solutions position peaked at $1.5M in Q1 2017.
345 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.