OAC
PCPL.U

OMERS Administration Corp’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

OMERS Administration Corp’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.08M – 308
2020
Q3 		$1.08M Hold
100,000
– – 0.02% 116
2020
Q2 		$1.06M Buy
+100,000
New +$1.06M 0.04% 104