OMERS Administration Corp’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-37,141
Closed -$374K 145
2021
Q1
$374K Sell
37,141
-87,919
-70% -$885K 0.01% 258
2020
Q4
$1.31M Sell
125,060
-124,940
-50% -$1.31M 0.02% 134
2020
Q3
$2.51M Buy
+250,000
New +$2.51M 0.05% 86