OAC
BAGL

OMERS Administration Corp’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

OMERS Administration Corp’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,600
Closed -$456K – 514
2014
Q3 		$456K Buy
+22,600
New +$456K 0.01% 310