OAC
CCC.WS

OMERS Administration Corp’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

OMERS Administration Corp’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$1.04M Hold
2019
Q3 		$1.04M Sell
2019
Q2 		$963K Hold
2019
Q1 		$680K Buy