OAC
OMERS Administration Corp’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,875,600
| Closed | -$392M | – | 368 |
|
|
2019
Q3 | $392M | Buy |
11,875,600
+125,600
| +1% | +$4.14M | 3.9% | 4 |
|
|
2019
Q2 | $413M | Hold |
11,750,000
| – | – | 4.3% | 4 |
|
|
2019
Q1 | $406M | Buy |
11,750,000
+6,703,657
| +133% | +$232M | 4.67% | 3 |
|
|
2018
Q4 | $167M | Sell |
5,046,343
-5,046,344
| -50% | -$167M | 2.19% | 15 |
|
|
2018
Q3 | $166M | Hold |
10,092,687
| – | – | 1.59% | 20 |
|
|
2018
Q2 | $172M | Buy |
10,092,687
+2,985,372
| +42% | +$50.8M | 1.59% | 22 |
|
|
2018
Q1 | $139M | Buy |
7,107,315
+2,500,000
| +54% | +$49M | 1.35% | 26 |
|
|
2017
Q4 | $87.4M | Buy |
4,607,315
+3,000,000
| +187% | +$56.9M | 0.87% | 39 |
|
|
2017
Q3 | $30.9M | Sell |
1,607,315
-1,877,434
| -54% | -$36.1M | 0.34% | 57 |
|
|
2017
Q2 | $65.8M | Sell |
3,484,749
-542,817
| -13% | -$10.2M | 0.83% | 43 |
|
|
2017
Q1 | $74.6M | Buy |
+4,027,566
| New | +$74.6M | 0.99% | 42 |
|