OAC
ICPT

OMERS Administration Corp’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

OMERS Administration Corp’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,900
Closed -$642K – 576
2016
Q3 		$642K Buy
3,900
+600
+18% +$98.8K 0.01% 435
2016
Q2 		$471K Buy
+3,300
New +$471K 0.01% 464