OMERS Administration Corp’s Transocean RIG Stock Holding History

OMERS Administration Corp’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$217K	Buy
2014 Q4	–	Sell
2014 Q3	$45.4M	Sell
2014 Q2	$80.2M	Sell
2014 Q1	$76M	Sell
2013 Q4	$117M	Buy
2013 Q3	$35.7M	Buy
2013 Q2	$35.9M	Buy