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OMERS Administration Corp’s Ferrari RACE Stock Holding History

OMERS Administration Corp’s Portfolio RACE Stock Details RACE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,100
Closed -$4.2M – 431
2018
Q2 		$4.2M Buy
+31,100
New +$4.2M 0.04% 185
2017
Q4 		– Sell
-11,600
Closed -$1.28M – 462
2017
Q3 		$1.28M Buy
+11,600
New +$1.28M 0.01% 270