OAC
WDR
OMERS Administration Corp’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,000
| Closed | -$4.4M | – | 680 |
|
|
2016
Q1 | $4.4M | Buy |
+187,000
| New | +$4.4M | 0.1% | 142 |
|
|
2015
Q2 | – | Sell |
-133,300
| Closed | -$6.6M | – | 509 |
|
|
2015
Q1 | $6.6M | Sell |
133,300
-116,600
| -47% | -$5.78M | 0.25% | 85 |
|
|
2014
Q4 | $12.5M | Buy |
249,900
+63,800
| +34% | +$3.18M | 0.38% | 70 |
|
|
2014
Q3 | $9.62M | Buy |
186,100
+53,500
| +40% | +$2.77M | 0.29% | 81 |
|
|
2014
Q2 | $8.3M | Sell |
132,600
-30,200
| -19% | -$1.89M | 0.27% | 80 |
|
|
2014
Q1 | $12M | Buy |
162,800
+157,700
| +3,092% | +$11.6M | 0.39% | 60 |
|
|
2013
Q4 | $332K | Buy |
+5,100
| New | +$332K | 0.01% | 205 |
|