OAC
OMERS Administration Corp’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,107,315
| Closed | -$75.6M | – | 467 |
|
|
2021
Q4 | $75.6M | Hold |
1,107,315
| – | – | 0.98% | 39 |
|
|
2021
Q3 | $66.3M | Buy |
+1,107,315
| New | +$66.3M | 0.97% | 40 |
|
|
2021
Q2 | – | Sell |
-1,224,597
| Closed | -$93.5M | – | 21 |
|
|
2021
Q1 | $93.5M | Sell |
1,224,597
-275,403
| -18% | -$21M | 1.48% | 23 |
|
|
2020
Q4 | $108M | Hold |
1,500,000
| – | – | 1.96% | 16 |
|
|
2020
Q3 | $83.1M | Buy |
+1,500,000
| New | +$83.1M | 1.76% | 17 |
|