OAC
FIG

OMERS Administration Corp’s Fortress Investment Group Llc FIG Stock Holding History

OMERS Administration Corp’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,330,700
Closed -$18.6M – 501
2017
Q3 		$18.6M Buy
2,330,700
+391,000
+20% +$3.12M 0.21% 61
2017
Q2 		$15.5M Buy
1,939,700
+258,200
+15% +$2.06M 0.2% 68
2017
Q1 		$13.4M Buy
+1,681,500
New +$13.4M 0.18% 77