OAC
ZDGE icon

OMERS Administration Corp’s Zedge ZDGE Stock Holding History

OMERS Administration Corp’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,233
Closed -$52K – 673
2016
Q2 		$52K Buy
+11,233
New +$47K ﹤0.01% 558

Other funds holding ZDGE

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's ZDGE Position: Q3 2016 in Review

OMERS Administration Corp sold out of Zedge (ZDGE) in Q3 2016, closing a stake of 11,233 shares — an estimated $52K sold.

OMERS Administration Corp first reported a position in ZDGE in Q2 2016 and held it in 1 quarter. The position peaked at $52K in Q2 2016. 47 funds tracked by Wall St. Rank hold ZDGE as of Q3 2016.

  • OMERS Administration Corp reported no remaining Zedge position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 11,233 Zedge shares in Q3 2016, an estimated $52K.
  • OMERS Administration Corp first reported a position in Zedge in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Zedge position peaked at $52K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Zedge as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.