OAC
BATS

OMERS Administration Corp’s Bats Global Markets, Inc. BATS Stock Holding History

OMERS Administration Corp’s Portfolio BATS Stock Details BATS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-264,400
Closed -$8.86M – 438
2016
Q4 		$8.86M Buy
264,400
+76,200
+40% +$2.55M 0.16% 82
2016
Q3 		$5.64M Buy
+188,200
New +$5.64M 0.1% 138