OMERS Administration Corp’s Magnum Opus Acquisition Limited OPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,094
| Closed | -$2.62M | – | 274 |
|
|
2023
Q1 | $2.62M | Hold |
256,094
| – | – | 0.04% | 88 |
|
|
2022
Q4 | $2.58M | Hold |
256,094
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $2.54M | Hold |
256,094
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $2.51M | Hold |
256,094
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $2.54M | Buy |
256,094
+170,963
| +201% | +$1.69M | 0.03% | 99 |
|
|
2021
Q4 | $844K | Buy |
85,131
+45,131
| +113% | +$447K | 0.01% | 115 |
|
|
2021
Q3 | $396K | Buy |
+40,000
| New | +$396K | 0.01% | 189 |
|