OMERS Administration Corp’s Hertz Global Holdings HTZ.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,700
Closed -$31K 513
2019
Q2
$31K Buy
+15,700
New +$34.8K ﹤0.01% 381

OMERS Administration Corp's HTZ.RT Position: Q3 2019 in Review

OMERS Administration Corp sold out of Hertz Global Holdings (HTZ.RT) in Q3 2019, closing a stake of 15,700 shares — an estimated $31K sold.

OMERS Administration Corp first reported a position in HTZ.RT in Q2 2019 and held it in 1 quarter. The position peaked at $31K in Q2 2019. 0 funds tracked by Wall St. Rank hold HTZ.RT as of Q3 2019.

  • OMERS Administration Corp reported no remaining Hertz Global Holdings position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 15,700 Hertz Global Holdings shares in Q3 2019, an estimated $31K.
  • OMERS Administration Corp first reported a position in Hertz Global Holdings in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Hertz Global Holdings position peaked at $31K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Hertz Global Holdings as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.