OAC
OMERS Administration Corp’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,600
| Closed | -$217K | – | 1185 |
|
|
2024
Q1 | $217K | Buy |
+34,600
| New | +$217K | ﹤0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-1,421,300
| Closed | -$45.4M | – | 437 |
|
|
2014
Q3 | $45.4M | Sell |
1,421,300
-360,000
| -20% | -$11.5M | 1.35% | 20 |
|
|
2014
Q2 | $80.2M | Sell |
1,781,300
-58,250
| -3% | -$2.62M | 2.6% | 8 |
|
|
2014
Q1 | $76M | Sell |
1,839,550
-529,050
| -22% | -$21.9M | 2.46% | 9 |
|
|
2013
Q4 | $117M | Buy |
2,368,600
+1,565,297
| +195% | +$77.4M | 4.3% | 6 |
|
|
2013
Q3 | $35.7M | Buy |
803,303
+54,503
| +7% | +$2.43M | 3.38% | 5 |
|
|
2013
Q2 | $35.9M | Buy |
+748,800
| New | +$35.9M | 3.35% | 5 |
|