OAC
OMERS Administration Corp’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,900
| Closed | -$1.91M | – | 16 |
|
|
2021
Q1 | $1.91M | Sell |
39,900
-13,500
| -25% | -$645K | 0.03% | 100 |
|
|
2020
Q4 | $2.14M | Hold |
53,400
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $1.82M | Hold |
53,400
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $1.94M | Hold |
53,400
| – | – | 0.06% | 88 |
|
|
2020
Q1 | $2.27M | Hold |
53,400
| – | – | 0.1% | 68 |
|
|
2019
Q4 | $2.57M | Hold |
53,400
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $2.59M | Hold |
53,400
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $2.41M | Hold |
53,400
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $2.25M | Hold |
53,400
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $2.27M | Hold |
53,400
| – | – | 0.03% | 87 |
|
|
2018
Q3 | $2.7M | Hold |
53,400
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $2.81M | Hold |
53,400
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $2.74M | Hold |
53,400
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $2.75M | Hold |
53,400
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $2.77M | Buy |
+53,400
| New | +$2.77M | 0.03% | 232 |
|