OAC
DNB

OMERS Administration Corp’s Dun & Bradstreet DNB Stock Holding History

OMERS Administration Corp’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,500
Closed -$3.13M – 468
2018
Q2 		$3.13M Buy
+25,500
New +$3.13M 0.03% 216