OAC
NPAB

OMERS Administration Corp’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

OMERS Administration Corp’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,999
Closed -$415K – 270
2023
Q1 		$415K Hold
39,999
– – 0.01% 141
2022
Q4 		$408K Hold
39,999
– – 0.01% 154
2022
Q3 		$401K Hold
39,999
– – 0.01% 161
2022
Q2 		$398K Hold
39,999
– – 0.01% 165
2022
Q1 		$397K Buy
+39,999
New +$397K 0.01% 168