OAC
TRAK

OMERS Administration Corp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

OMERS Administration Corp’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-220,200
Closed -$13.9M – 605
2015
Q3 		$13.9M Buy
220,200
+57,600
+35% +$3.64M 0.41% 64
2015
Q2 		$10.2M Buy
+162,600
New +$10.2M 0.41% 70