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OMERS Administration Corp’s Wendy's WEN Stock Holding History

OMERS Administration Corp’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,600
Closed -$282K – 1098
2024
Q2 		$282K Buy
+16,600
New +$302K ﹤0.01% 811
2015
Q3 		– Sell
-994,700
Closed -$11.2M – 494
2015
Q2 		$11.2M Buy
+994,700
New +$11M 0.45% 67
2013
Q3 		– Sell
-650,700
Closed -$3.79M – 172
2013
Q2 		$3.79M Buy
+650,700
New +$3.77M 0.35% 68

Other funds holding WEN

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return