OMERS Administration Corp’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,521	Closed	-$843K	–	434
2019 Q3	$843K	Buy	+43,521	New	+$841K	0.01%	315
2015 Q4	–	Sell	-40,913	Closed	-$571K	–	539
2015 Q3	$571K	Buy	40,913 +22,331	+120%	+$372K	0.02%	300
2015 Q2	$343K	Buy	+18,582	New	+$343K	0.01%	377
2014 Q4	–	Sell	-46,292	Closed	-$949K	–	453
2014 Q3	$949K	Sell	46,292 -18,419	-28%	-$374K	0.03%	244
2014 Q2	$1.39M	Buy	64,711 +53,627	+484%	+$1.08M	0.05%	204
2014 Q1	$249K	Sell	11,084 -49,389	-82%	-$1.05M	0.01%	348
2013 Q4	$1.26M	Sell	60,473 -233,416	-79%	-$5.19M	0.05%	132
2013 Q3	$7.14M	Buy	293,889 +16,300	+6%	+$364K	0.68%	39
2013 Q2	$5.62M	Buy	+277,589	New	+$5.15M	0.52%	53

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

OMERS Administration Corp sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 43,521 shares — an estimated $843K sold.

OMERS Administration Corp first reported a position in VYX in Q2 2013 and held it in 9 quarters. The position peaked at $7.14M in Q3 2013. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

OMERS Administration Corp reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 43,521 NCR Voyix shares in Q4 2019, an estimated $843K.
OMERS Administration Corp first reported a position in NCR Voyix in Q2 2013 and held it in 9 quarters.
OMERS Administration Corp's NCR Voyix position peaked at $7.14M in Q3 2013.
371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

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