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 $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's OAC.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 20,000 shares — an estimated $259K sold.

OMERS Administration Corp first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $259K in Q3 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

OMERS Administration Corp reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $259K.
OMERS Administration Corp first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's Oaktree Acquisition Corp. position peaked at $259K in Q3 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.