OAC
BLEU

OMERS Administration Corp’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

OMERS Administration Corp’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$307K – 314
2023
Q1 		$307K Hold
30,000
– – ﹤0.01% 156
2022
Q4 		$301K Hold
30,000
– – ﹤0.01% 174
2022
Q3 		$296K Hold
30,000
– – ﹤0.01% 185
2022
Q2 		$293K Hold
30,000
– – ﹤0.01% 196
2022
Q1 		$292K Buy
+30,000
New +$292K ﹤0.01% 202