OMERS Administration Corp’s Photronics PLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,600
Closed -$293K 337
2019
Q4
$293K Buy
+18,600
New +$234K ﹤0.01% 311

Other funds holding PLAB

OMERS Administration Corp's PLAB Position: Q1 2020 in Review

OMERS Administration Corp sold out of Photronics (PLAB) in Q1 2020, closing a stake of 18,600 shares — an estimated $293K sold.

OMERS Administration Corp first reported a position in PLAB in Q4 2019 and held it in 1 quarter. The position peaked at $293K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

  • OMERS Administration Corp reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 18,600 Photronics shares in Q1 2020, an estimated $293K.
  • OMERS Administration Corp first reported a position in Photronics in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Photronics position peaked at $293K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.