OAC
OWW

OMERS Administration Corp’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

OMERS Administration Corp’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,844,600
Closed -$21.1M – 557
2015
Q2 		$21.1M Sell
1,844,600
-133,800
-7% -$1.53M 0.84% 34
2015
Q1 		$23.1M Buy
+1,978,400
New +$23.1M 0.87% 33