OAC
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OMERS Administration Corp’s Wyndham Hotels & Resorts WH Stock Holding History

OMERS Administration Corp’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,100
Closed -$303K – 1100
2024
Q2 		$303K Buy
+4,100
New +$295K ﹤0.01% 788
2019
Q3 		– Sell
-10,700
Closed -$605K – 487
2019
Q2 		$605K Hold
10,700
– – 0.01% 330
2019
Q1 		$554K Buy
+10,700
New +$541K 0.01% 271
2018
Q3 		– Sell
-30,600
Closed -$1.8M – 444
2018
Q2 		$1.8M Buy
+30,600
New +$1.88M 0.02% 239

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