OAC
CVT

OMERS Administration Corp’s CVENT, INC. CVT Stock Holding History

OMERS Administration Corp’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-120,500
Closed -$3.82M – 636
2016
Q3 		$3.82M Buy
120,500
+23,400
+24% +$764K 0.07% 166
2016
Q2 		$3.47M Buy
+97,100
New +$3.22M 0.07% 172