OAC
OEPWU

OMERS Administration Corp’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

OMERS Administration Corp’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$399K – 269
2021
Q1 		$399K Buy
+40,000
New +$399K 0.01% 249