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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-176,817
Closed -$1.04M – 411
2019
Q4 		$1.04M Hold
176,817
– – 0.01% 262
2019
Q3 		$1.04M Sell
176,817
-23,183
-12% -$136K 0.01% 302
2019
Q2 		$963K Hold
200,000
– – 0.01% 304
2019
Q1 		$680K Buy
+200,000
New +$680K 0.01% 251