OAC
ESND

OMERS Administration Corp’s Essendant Inc. ESND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-399,500
Closed -$5.03M 395
2018
Q4
$5.03M Buy
399,500
+225,100
+129% +$2.83M 0.07% 77
2018
Q3
$2.24M Sell
174,400
-25,200
-13% -$323K 0.02% 233
2018
Q2
$2.64M Buy
+199,600
New +$2.64M 0.02% 229