OAC
VSI

OMERS Administration Corp’s Vitamin Shoppe Inc. VSI Stock Holding History

OMERS Administration Corp’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-346,600
Closed -$2.26M – 466
2019
Q3 		$2.26M Buy
+346,600
New +$1.95M 0.02% 267

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

OMERS Administration Corp sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 346,600 shares — an estimated $2.26M sold.

OMERS Administration Corp first reported a position in VSI in Q3 2019 and held it in 1 quarter. The position peaked at $2.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • OMERS Administration Corp reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 346,600 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $2.26M.
  • OMERS Administration Corp first reported a position in Vitamin Shoppe Inc. in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Vitamin Shoppe Inc. position peaked at $2.26M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

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