OAC
MSO

OMERS Administration Corp’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

OMERS Administration Corp’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-203,000
Closed -$1.21M – 581
2015
Q3 		$1.21M Buy
203,000
+123,300
+155% +$735K 0.04% 234
2015
Q2 		$497K Buy
+79,700
New +$497K 0.02% 344