OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings1 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 1.9M | $86.5M | 100.0% | $22.51 | +77.34% | 5 qtrssince 2020-Q2 | Increased 62 |
OMERS ADMINISTRATION Corp manages $86.5M across 1 positions as of Q2 2021. Top holdings: WFC (100.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 0 new positions, 411 exits, 1 increased. Top move: WFC (INCREASED, conviction 62). Portfolio: $86M across 1 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer