OAC
FRTA

OMERS Administration Corp’s Forterra, Inc FRTA Stock Holding History

OMERS Administration Corp’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,100
Closed -$309K – 282
2020
Q3 		$309K Buy
+26,100
New +$347K 0.01% 150

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PCMI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's FRTA Position: Q4 2020 in Review

OMERS Administration Corp sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 26,100 shares — an estimated $309K sold.

OMERS Administration Corp first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $309K in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • OMERS Administration Corp reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 26,100 Forterra, Inc shares in Q4 2020, an estimated $309K.
  • OMERS Administration Corp first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Forterra, Inc position peaked at $309K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.