OAC
COLI

OMERS Administration Corp’s Colicity Inc. Class A Common Stock COLI Stock Holding History

OMERS Administration Corp’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$197K – 400
2022
Q3 		$197K Hold
20,000
– – ﹤0.01% 221
2022
Q2 		$196K Hold
20,000
– – ﹤0.01% 227
2022
Q1 		$195K Hold
20,000
– – ﹤0.01% 237
2021
Q4 		$195K Hold
20,000
– – ﹤0.01% 206
2021
Q3 		$195K Buy
+20,000
New +$195K ﹤0.01% 243