OAC
HLSS

OMERS Administration Corp’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

OMERS Administration Corp’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-944,500
Closed -$15.6M – 550
2015
Q1 		$15.6M Buy
+944,500
New +$15.6M 0.59% 51