STRS Ohio’s Imperial Oil IMO Stock Holding History

STRS Ohio’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-512,886	Closed	-$35.4M	–	2019
2024 Q1	$35.4M	Buy	+512,886	New	+$31.3M	0.14%	176

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

STRS Ohio's IMO Position: Q2 2024 in Review

STRS Ohio sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 512,886 shares — an estimated $35.4M sold.

STRS Ohio first reported a position in IMO in Q1 2024 and held it in 1 quarter. The position peaked at $35.4M in Q1 2024. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

STRS Ohio reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 512,886 Imperial Oil shares in Q2 2024, an estimated $35.4M.
STRS Ohio first reported a position in Imperial Oil in Q1 2024 and held it in 1 quarter.
STRS Ohio's Imperial Oil position peaked at $35.4M in Q1 2024.
292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.