OMERS Administration Corp’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,950
Closed -$294K 212
2020
Q1
$294K Buy
+1,950
New +$176K 0.01% 146

Other funds holding VAPO

OMERS Administration Corp's VAPO Position: Q2 2020 in Review

OMERS Administration Corp sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2020, closing a stake of 1,950 shares — an estimated $294K sold.

OMERS Administration Corp first reported a position in VAPO in Q1 2020 and held it in 1 quarter. The position peaked at $294K in Q1 2020. 116 funds tracked by Wall St. Rank hold VAPO as of Q2 2020.

  • OMERS Administration Corp reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 1,950 Vapotherm, Inc. Common Stock shares in Q2 2020, an estimated $294K.
  • OMERS Administration Corp first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Vapotherm, Inc. Common Stock position peaked at $294K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.