OMERS Administration Corp’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,100	Closed	-$303K	–	1100
2024 Q2	$303K	Buy	+4,100	New	+$295K	﹤0.01%	788
2019 Q3	–	Sell	-10,700	Closed	-$605K	–	487
2019 Q2	$605K	Hold	10,700	–	–	0.01%	330
2019 Q1	$554K	Buy	+10,700	New	+$541K	0.01%	271
2018 Q3	–	Sell	-30,600	Closed	-$1.8M	–	444
2018 Q2	$1.8M	Buy	+30,600	New	+$1.88M	0.02%	239

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

OMERS Administration Corp sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 4,100 shares — an estimated $303K sold.

OMERS Administration Corp first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $1.8M in Q2 2018. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

OMERS Administration Corp reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 4,100 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $303K.
OMERS Administration Corp first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
OMERS Administration Corp's Wyndham Hotels & Resorts position peaked at $1.8M in Q2 2018.
405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

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