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.