OMERS Administration Corp’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-641,700
Closed -$5.4M 674
2015
Q4
$5.4M Buy
+641,700
New +$4.29M 0.14% 125

OMERS Administration Corp's OCAT Position: Q1 2016 in Review

OMERS Administration Corp sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 641,700 shares — an estimated $5.4M sold.

OMERS Administration Corp first reported a position in OCAT in Q4 2015 and held it in 1 quarter. The position peaked at $5.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • OMERS Administration Corp reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 641,700 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $5.4M.
  • OMERS Administration Corp first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $5.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.