OMERS Administration Corp’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,200	Closed	-$1.05M	–	253
2023 Q1	$1.05M	Buy	35,200 +9,000	+34%	+$412K	0.02%	100
2022 Q4	$1.29M	Buy	26,200 +800	+3%	+$40K	0.02%	100
2022 Q3	$1.29M	Hold	25,400	–	–	0.02%	109
2022 Q2	$1.29M	Buy	+25,400	New	+$1.44M	0.02%	112
2019 Q3	–	Sell	-126,300	Closed	-$5.89M	–	489
2019 Q2	$5.89M	Buy	126,300 +10,800	+9%	+$500K	0.06%	177
2019 Q1	$5.43M	Hold	115,500	–	–	0.06%	92
2018 Q4	$4.71M	Buy	115,500 +17,200	+17%	+$802K	0.06%	78
2018 Q3	$4.93M	Sell	98,300 -21,000	-18%	-$1.11M	0.05%	183
2018 Q2	$6.29M	Buy	+119,300	New	+$6.58M	0.06%	127
2017 Q3	–	Sell	-30,500	Closed	-$1.34M	–	527
2017 Q2	$1.34M	Buy	+30,500	New	+$1.26M	0.02%	303
2016 Q3	–	Sell	-17,800	Closed	-$447K	–	674
2016 Q2	$447K	Buy	+17,800	New	+$472K	0.01%	474

Other funds holding ZION

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

OMERS Administration Corp's ZION Position: Q2 2023 in Review

OMERS Administration Corp sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 35,200 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in ZION in Q2 2016 and held it in 11 quarters. The position peaked at $6.29M in Q2 2018. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

OMERS Administration Corp reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 35,200 Zions Bancorporation shares in Q2 2023, an estimated $1.05M.
OMERS Administration Corp first reported a position in Zions Bancorporation in Q2 2016 and held it in 11 quarters.
OMERS Administration Corp's Zions Bancorporation position peaked at $6.29M in Q2 2018.
422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.