OAC
IXYS

OMERS Administration Corp’s IXYS Corp IXYS Stock Holding History

OMERS Administration Corp’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-574,704
Closed -$13.8M – 545
2017
Q4 		$13.8M Buy
574,704
+72,704
+14% +$1.75M 0.14% 60
2017
Q3 		$11.9M Buy
+502,000
New +$9.53M 0.13% 65

OMERS Administration Corp's IXYS Position: Q1 2018 in Review

OMERS Administration Corp sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 574,704 shares — an estimated $13.8M sold.

OMERS Administration Corp first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $13.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • OMERS Administration Corp reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 574,704 IXYS Corp shares in Q1 2018, an estimated $13.8M.
  • OMERS Administration Corp first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • OMERS Administration Corp's IXYS Corp position peaked at $13.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.