OAC
ARG

OMERS Administration Corp’s Airgas Inc ARG Stock Holding History

OMERS Administration Corp’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-139,000
Closed -$19.7M – 716
2016
Q1 		$19.7M Buy
139,000
+35,500
+34% +$4.98M 0.44% 44
2015
Q4 		$14.3M Buy
+103,500
New +$11.9M 0.37% 56
2015
Q3 		– Sell
-12,600
Closed -$1.33M – 550
2015
Q2 		$1.33M Buy
+12,600
New +$1.32M 0.05% 224
2015
Q1 		– Sell
-10,400
Closed -$1.2M – 507
2014
Q4 		$1.2M Sell
10,400
-3,700
-26% -$416K 0.04% 226
2014
Q3 		$1.56M Hold
14,100
– – 0.05% 193
2014
Q2 		$1.54M Buy
14,100
+500
+4% +$53.4K 0.05% 188
2014
Q1 		$1.45M Buy
13,600
+10,000
+278% +$1.07M 0.05% 163
2013
Q4 		$403K Buy
+3,600
New +$392K 0.01% 180

OMERS Administration Corp's ARG Position: Q2 2016 in Review

OMERS Administration Corp sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 139,000 shares — an estimated $19.7M sold.

OMERS Administration Corp first reported a position in ARG in Q4 2013 and held it in 8 quarters. The position peaked at $19.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • OMERS Administration Corp reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 139,000 Airgas Inc shares in Q2 2016, an estimated $19.7M.
  • OMERS Administration Corp first reported a position in Airgas Inc in Q4 2013 and held it in 8 quarters.
  • OMERS Administration Corp's Airgas Inc position peaked at $19.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.