OAC
ONE

OMERS Administration Corp’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

OMERS Administration Corp’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,200
Closed -$277K – 756
2016
Q2 		$277K Buy
+54,200
New +$205K 0.01% 519

OMERS Administration Corp's ONE Position: Q3 2016 in Review

OMERS Administration Corp sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 54,200 shares — an estimated $277K sold.

OMERS Administration Corp first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $277K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • OMERS Administration Corp reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 54,200 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $277K.
  • OMERS Administration Corp first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's HIGHER ONE HOLDINGS, INC COM STK position peaked at $277K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.