OAC
PRCP

OMERS Administration Corp’s Perceptron Inc PRCP Stock Holding History

OMERS Administration Corp’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,500
Closed -$255K – 316
2020
Q3 		$255K Buy
+37,500
New +$162K 0.01% 159

OMERS Administration Corp's PRCP Position: Q4 2020 in Review

OMERS Administration Corp sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 37,500 shares — an estimated $255K sold.

OMERS Administration Corp first reported a position in PRCP in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

  • OMERS Administration Corp reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 37,500 Perceptron Inc shares in Q4 2020, an estimated $255K.
  • OMERS Administration Corp first reported a position in Perceptron Inc in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Perceptron Inc position peaked at $255K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.