OMERS Administration Corp’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,600
Closed -$1.34M 539
2017
Q4
$1.34M Buy
+14,600
New +$1.34M 0.01% 268

Other funds holding DEL

OMERS Administration Corp's DEL Position: Q1 2018 in Review

OMERS Administration Corp sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 14,600 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in DEL in Q4 2017 and held it in 1 quarter. The position peaked at $1.34M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • OMERS Administration Corp reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 14,600 Deltic Timber shares in Q1 2018, an estimated $1.34M.
  • OMERS Administration Corp first reported a position in Deltic Timber in Q4 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Deltic Timber position peaked at $1.34M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.