OAC
LOAK.U

OMERS Administration Corp’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

OMERS Administration Corp’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,000
Closed -$4.22M – 314
2020
Q3 		$4.22M Hold
400,000
– – 0.09% 71
2020
Q2 		$4.01M Buy
+400,000
New +$4.01M 0.13% 70