OAC
VSH icon

OMERS Administration Corp’s Vishay Intertechnology VSH Stock Holding History

OMERS Administration Corp’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86,800
Closed -$1.34M – 423
2014
Q2 		$1.34M Buy
86,800
+26,100
+43% +$387K 0.04% 212
2014
Q1 		$903K Buy
60,700
+42,000
+225% +$590K 0.03% 214
2013
Q4 		$248K Buy
+18,700
New +$237K 0.01% 237

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's VSH Position: Q3 2014 in Review

OMERS Administration Corp sold out of Vishay Intertechnology (VSH) in Q3 2014, closing a stake of 86,800 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in VSH in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 262 funds tracked by Wall St. Rank hold VSH as of Q3 2014.

  • OMERS Administration Corp reported no remaining Vishay Intertechnology position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 86,800 Vishay Intertechnology shares in Q3 2014, an estimated $1.34M.
  • OMERS Administration Corp first reported a position in Vishay Intertechnology in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Vishay Intertechnology position peaked at $1.34M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.