OMERS Administration Corp’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-140,170
Closed -$2.56M – 585
2017
Q2
$2.56M Buy
+140,170
New +$2.45M 0.03% 118

Other funds holding OB

OMERS Administration Corp's OB Position: Q3 2017 in Review

OMERS Administration Corp sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 140,170 shares — an estimated $2.56M sold.

OMERS Administration Corp first reported a position in OB in Q2 2017 and held it in 1 quarter. The position peaked at $2.56M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • OMERS Administration Corp reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 140,170 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $2.56M.
  • OMERS Administration Corp first reported a position in Onebeacon Insurance Group Ltd in Q2 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Onebeacon Insurance Group Ltd position peaked at $2.56M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.