OMERS Administration Corp’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,700	Closed	-$926K	–	204
2020 Q1	$926K	Buy	+24,700	New	+$1.04M	0.04%	107
2016 Q4	–	Sell	-45,400	Closed	-$2.34M	–	551
2016 Q3	$2.34M	Sell	45,400 -17,200	-27%	-$942K	0.04%	231
2016 Q2	$3.27M	Buy	62,600 +50,700	+426%	+$2.56M	0.07%	177
2016 Q1	$582K	Sell	11,900 -900	-7%	-$39.3K	0.01%	388
2015 Q4	$576K	Buy	+12,800	New	+$634K	0.01%	343
2014 Q3	–	Sell	-22,900	Closed	-$1.39M	–	424
2014 Q2	$1.39M	Buy	+22,900	New	+$1.3M	0.05%	205

Other funds holding WLY

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's WLY Position: Q2 2020 in Review

OMERS Administration Corp sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 24,700 shares — an estimated $926K sold.

OMERS Administration Corp first reported a position in WLY in Q2 2014 and held it in 6 quarters. The position peaked at $3.27M in Q2 2016. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

OMERS Administration Corp reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 24,700 John Wiley & Sons Class A shares in Q2 2020, an estimated $926K.
OMERS Administration Corp first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 6 quarters.
OMERS Administration Corp's John Wiley & Sons Class A position peaked at $3.27M in Q2 2016.
227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.