OMERS Administration Corp’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$1.38M	–	287
2023 Q2	$1.38M	Buy	+225,000	New	+$1.36M	0.02%	99

OMERS Administration Corp's USX Position: Q3 2023 in Review

OMERS Administration Corp sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 225,000 shares — an estimated $1.38M sold.

OMERS Administration Corp first reported a position in USX in Q2 2023 and held it in 1 quarter. The position peaked at $1.38M in Q2 2023. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.

OMERS Administration Corp reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 225,000 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.38M.
OMERS Administration Corp first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
OMERS Administration Corp's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.38M in Q2 2023.
0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.