Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,000
Closed -$392K 442
2021
Q3
$392K Buy
+40,000
New +$391K 0.01% 192
2021
Q2
Sell
-40,000
Closed -$398K 134
2021
Q1
$398K Buy
+40,000
New +$396K 0.01% 250

Other funds holding TWOA

OMERS Administration Corp's TWOA Position: Q4 2021 in Review

OMERS Administration Corp sold out of two (TWOA) in Q4 2021, closing a stake of 40,000 shares — an estimated $392K sold.

OMERS Administration Corp first reported a position in TWOA in Q1 2021 and held it in 2 quarters. The position peaked at $398K in Q1 2021. 73 funds tracked by Wall St. Rank hold TWOA as of Q4 2021.

  • OMERS Administration Corp reported no remaining two position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 two shares in Q4 2021, an estimated $392K.
  • OMERS Administration Corp first reported a position in two in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's two position peaked at $398K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held two as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.