OAC
EXAC

OMERS Administration Corp’s Exactech Inc EXAC Stock Holding History

OMERS Administration Corp’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,600
Closed -$870K – 540
2017
Q4 		$870K Buy
+17,600
New +$743K 0.01% 304

OMERS Administration Corp's EXAC Position: Q1 2018 in Review

OMERS Administration Corp sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 17,600 shares — an estimated $870K sold.

OMERS Administration Corp first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $870K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • OMERS Administration Corp reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 17,600 Exactech Inc shares in Q1 2018, an estimated $870K.
  • OMERS Administration Corp first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Exactech Inc position peaked at $870K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.