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OMERS Administration Corp’s BrightView Holdings BV Stock Holding History

OMERS Administration Corp’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,500
Closed -$218K – 180
2020
Q2 		$218K Buy
+19,500
New +$236K 0.01% 136

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OMERS Administration Corp's BV Position: Q3 2020 in Review

OMERS Administration Corp sold out of BrightView Holdings (BV) in Q3 2020, closing a stake of 19,500 shares — an estimated $218K sold.

OMERS Administration Corp first reported a position in BV in Q2 2020 and held it in 1 quarter. The position peaked at $218K in Q2 2020. 111 funds tracked by Wall St. Rank hold BV as of Q3 2020.

  • OMERS Administration Corp reported no remaining BrightView Holdings position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 19,500 BrightView Holdings shares in Q3 2020, an estimated $218K.
  • OMERS Administration Corp first reported a position in BrightView Holdings in Q2 2020 and held it in 1 quarter.
  • OMERS Administration Corp's BrightView Holdings position peaked at $218K in Q2 2020.
  • 111 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.