OMERS Administration Corp’s Oaktree Acquisition Corp. OAC.U Stock Holding History

OMERS Administration Corp’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$259K	–	311
2020 Q3	$259K	Hold	20,000	–	–	0.01%	156
2020 Q2	$214K	Hold	20,000	–	–	0.01%	138
2020 Q1	$204K	Hold	20,000	–	–	0.01%	163
2019 Q4	$205K	Hold	20,000	–	–	﹤0.01%	329
2019 Q3	$203K	Buy	+20,000	New	+$203K	﹤0.01%	388

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return