OAC
SPA

OMERS Administration Corp’s Sparton SPA Stock Holding History

OMERS Administration Corp’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,900
Closed -$362K – 392
2018
Q4 		$362K Buy
+19,900
New +$292K ﹤0.01% 128
2018
Q2 		– Sell
-44,053
Closed -$767K – 534
2018
Q1 		$767K Sell
44,053
-172,223
-80% -$3.64M 0.01% 313
2017
Q4 		$4.99M Buy
216,276
+23,300
+12% +$541K 0.05% 170
2017
Q3 		$4.48M Buy
+192,976
New +$4.46M 0.05% 103

OMERS Administration Corp's SPA Position: Q1 2019 in Review

OMERS Administration Corp sold out of Sparton (SPA) in Q1 2019, closing a stake of 19,900 shares — an estimated $362K sold.

OMERS Administration Corp first reported a position in SPA in Q3 2017 and held it in 4 quarters. The position peaked at $4.99M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • OMERS Administration Corp reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 19,900 Sparton shares in Q1 2019, an estimated $362K.
  • OMERS Administration Corp first reported a position in Sparton in Q3 2017 and held it in 4 quarters.
  • OMERS Administration Corp's Sparton position peaked at $4.99M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.