OAC
HEOP

OMERS Administration Corp’s Heritage Oaks Bancorp HEOP Stock Holding History

OMERS Administration Corp’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84,400
Closed -$1.13M – 594
2017
Q1 		$1.13M Hold
84,400
– – 0.02% 172
2016
Q4 		$1.04M Buy
+84,400
New +$1.04M 0.02% 164