OAC
DQ

OMERS Administration Corp’s Daqo New Energy DQ Stock Holding History

OMERS Administration Corp’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,000
Closed -$891K – 946
2024
Q2 		$891K Buy
61,000
+31,900
+110% +$672K 0.01% 554
2024
Q1 		$819K Buy
+29,100
New +$650K 0.01% 169
2019
Q3 		– Sell
-64,000
Closed -$550K – 428
2019
Q2 		$550K Buy
+64,000
New +$488K 0.01% 335

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