OAC
OMERS Administration Corp’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,100
| Closed | -$5.32M | – | 220 |
|
|
2018
Q3 | $5.32M | Buy |
103,100
+8,300
| +9% | +$428K | 0.05% | 170 |
|
|
2018
Q2 | $4.9M | Sell |
94,800
-20,900
| -18% | -$1.08M | 0.05% | 176 |
|
|
2018
Q1 | $6.79M | Sell |
115,700
-3,700
| -3% | -$217K | 0.07% | 110 |
|
|
2017
Q4 | $6.69M | Buy |
+119,400
| New | +$6.69M | 0.07% | 109 |
|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$1.46M | – | 505 |
|
|
2015
Q3 | $1.46M | Hold |
37,300
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $1.39M | Hold |
37,300
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $1.33M | Sell |
37,300
-1,724,670
| -98% | -$61.5M | 0.05% | 182 |
|
|
2014
Q4 | $59.7M | Sell |
1,761,970
-151,830
| -8% | -$5.15M | 1.81% | 15 |
|
|
2014
Q3 | $51.9M | Hold |
1,913,800
| – | – | 1.55% | 17 |
|
|
2014
Q2 | $53.2M | Sell |
1,913,800
-58,663
| -3% | -$1.63M | 1.73% | 18 |
|
|
2014
Q1 | $52.4M | Buy |
1,972,463
+13,100
| +0.7% | +$348K | 1.69% | 17 |
|
|
2013
Q4 | $55.3M | Buy |
1,959,363
+1,813,400
| +1,242% | +$51.1M | 2.03% | 17 |
|
|
2013
Q3 | $3.55M | Buy |
+145,963
| New | +$3.55M | 0.34% | 74 |
|