OMERS Administration Corp’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,700	Closed	-$446K	–	483
2019 Q1	$446K	Buy	+12,700	New	+$384K	0.01%	296
2018 Q1	–	Sell	-11,500	Closed	-$462K	–	511
2017 Q4	$462K	Hold	11,500	–	–	﹤0.01%	350
2017 Q3	$389K	Buy	11,500 +2,400	+26%	+$75K	﹤0.01%	367
2017 Q2	$308K	Hold	9,100	–	–	﹤0.01%	419
2017 Q1	$306K	Buy	+9,100	New	+$288K	﹤0.01%	303

Other funds holding VREX

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

OMERS Administration Corp's VREX Position: Q2 2019 in Review

OMERS Administration Corp sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 12,700 shares — an estimated $446K sold.

OMERS Administration Corp first reported a position in VREX in Q1 2017 and held it in 5 quarters. The position peaked at $462K in Q4 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

OMERS Administration Corp reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 12,700 Varex Imaging shares in Q2 2019, an estimated $446K.
OMERS Administration Corp first reported a position in Varex Imaging in Q1 2017 and held it in 5 quarters.
OMERS Administration Corp's Varex Imaging position peaked at $462K in Q4 2017.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.