OAC
WEN icon

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

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's WEN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Wendy's (WEN) in Q3 2024, closing a stake of 16,600 shares — an estimated $282K sold.

OMERS Administration Corp first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q2 2015. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • OMERS Administration Corp reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 16,600 Wendy's shares in Q3 2024, an estimated $282K.
  • OMERS Administration Corp first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Wendy's position peaked at $11.2M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.