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OMERS Administration Corp’s Werner Enterprises WERN Stock Holding History

OMERS Administration Corp’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,200
Closed -$488K – 191
2020
Q2 		$488K Buy
+11,200
New +$461K 0.02% 120

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Macquarie Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's WERN Position: Q3 2020 in Review

OMERS Administration Corp sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 11,200 shares — an estimated $488K sold.

OMERS Administration Corp first reported a position in WERN in Q2 2020 and held it in 1 quarter. The position peaked at $488K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • OMERS Administration Corp reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 11,200 Werner Enterprises shares in Q3 2020, an estimated $488K.
  • OMERS Administration Corp first reported a position in Werner Enterprises in Q2 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Werner Enterprises position peaked at $488K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.