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OMERS Administration Corp’s Ardmore Shipping ASC Stock Holding History

OMERS Administration Corp’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,400
Closed -$90K – 262
2020
Q3 		$90K Buy
+25,400
New +$99.4K ﹤0.01% 175

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PMG
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Dimensional Fund Advisors
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Russell Investments Group
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OMERS Administration Corp's ASC Position: Q4 2020 in Review

OMERS Administration Corp sold out of Ardmore Shipping (ASC) in Q4 2020, closing a stake of 25,400 shares — an estimated $90K sold.

OMERS Administration Corp first reported a position in ASC in Q3 2020 and held it in 1 quarter. The position peaked at $90K in Q3 2020. 75 funds tracked by Wall St. Rank hold ASC as of Q4 2020.

  • OMERS Administration Corp reported no remaining Ardmore Shipping position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 25,400 Ardmore Shipping shares in Q4 2020, an estimated $90K.
  • OMERS Administration Corp first reported a position in Ardmore Shipping in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Ardmore Shipping position peaked at $90K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.