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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,200
Closed -$277K – 756
2016
Q2 		$277K Buy
+54,200
New +$277K 0.01% 519