OAC
DSSI

OMERS Administration Corp’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

OMERS Administration Corp’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,000
Closed -$368K – 406
2019
Q4 		$368K Buy
+22,000
New +$329K ﹤0.01% 303

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's DSSI Position: Q1 2020 in Review

OMERS Administration Corp sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2020, closing a stake of 22,000 shares — an estimated $368K sold.

OMERS Administration Corp first reported a position in DSSI in Q4 2019 and held it in 1 quarter. The position peaked at $368K in Q4 2019. 96 funds tracked by Wall St. Rank hold DSSI as of Q1 2020.

  • OMERS Administration Corp reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 22,000 Diamond S Shipping Inc. Common Shares shares in Q1 2020, an estimated $368K.
  • OMERS Administration Corp first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Diamond S Shipping Inc. Common Shares position peaked at $368K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.