OAC
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OMERS Administration Corp’s Lands' End LE Stock Holding History

OMERS Administration Corp’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,200
Closed -$81K – 185
2020
Q1 		$81K Buy
+15,200
New +$163K ﹤0.01% 174
2019
Q4 		– Sell
-10,300
Closed -$117K – 393
2019
Q3 		$117K Buy
+10,300
New +$109K ﹤0.01% 395
2018
Q3 		– Sell
-15,400
Closed -$430K – 415
2018
Q2 		$430K Buy
15,400
+6,300
+69% +$140K ﹤0.01% 319
2018
Q1 		$212K Buy
+9,100
New +$168K ﹤0.01% 406
2016
Q2 		– Sell
-10,240
Closed -$261K – 614
2016
Q1 		$261K Sell
10,240
-4,960
-33% -$116K 0.01% 496
2015
Q4 		$356K Sell
15,200
-1,900
-11% -$46K 0.01% 396
2015
Q3 		$462K Buy
+17,100
New +$428K 0.01% 317
2015
Q1 		– Sell
-14,400
Closed -$777K – 445
2014
Q4 		$777K Hold
14,400
– – 0.02% 277
2014
Q3 		$592K Sell
14,400
-7,400
-34% -$274K 0.02% 294
2014
Q2 		$732K Buy
+21,800
New +$618K 0.02% 289

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