OAC
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OMERS Administration Corp’s Chemours CC Stock Holding History

OMERS Administration Corp’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,200
Closed -$354K – 401
2019
Q1 		$354K Buy
+9,200
New +$335K ﹤0.01% 320
2017
Q4 		– Sell
-6,400
Closed -$324K – 413
2017
Q3 		$324K Buy
+6,400
New +$302K ﹤0.01% 378
2017
Q2 		– Sell
-24,000
Closed -$924K – 465
2017
Q1 		$924K Hold
24,000
– – 0.01% 188
2016
Q4 		$530K Hold
24,000
– – 0.01% 229
2016
Q3 		$384K Sell
24,000
-10,200
-30% -$116K 0.01% 512
2016
Q2 		$282K Sell
34,200
-94,000
-73% -$838K 0.01% 517
2016
Q1 		$897K Buy
128,200
+106,400
+488% +$535K 0.02% 313
2015
Q4 		$117K Buy
+21,800
New +$139K ﹤0.01% 472

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