OAC
WRK

OMERS Administration Corp’s WestRock Company WRK Stock Holding History

OMERS Administration Corp’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,923
Closed -$448K – 1138
2024
Q2 		$448K Buy
+8,923
New +$450K ﹤0.01% 695
2017
Q3 		– Sell
-39,200
Closed -$2.22M – 530
2017
Q2 		$2.22M Buy
+39,200
New +$2.13M 0.03% 171
2016
Q4 		– Sell
-16,900
Closed -$819K – 570
2016
Q3 		$819K Buy
16,900
+4,200
+33% +$188K 0.01% 386
2016
Q2 		$494K Sell
12,700
-36,358
-74% -$1.36M 0.01% 458
2016
Q1 		$1.73M Buy
+49,058
New +$1.6M 0.04% 223

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

OMERS Administration Corp sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,923 shares — an estimated $448K sold.

OMERS Administration Corp first reported a position in WRK in Q1 2016 and held it in 5 quarters. The position peaked at $2.22M in Q2 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • OMERS Administration Corp reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 8,923 WestRock Company shares in Q3 2024, an estimated $448K.
  • OMERS Administration Corp first reported a position in WestRock Company in Q1 2016 and held it in 5 quarters.
  • OMERS Administration Corp's WestRock Company position peaked at $2.22M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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