OMERS Administration Corp’s Wright Medical Group Inc WMGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,700	Closed	-$449K	–	322
2020 Q3	$449K	Sell	14,700 -13,600	-48%	-$410K	0.01%	143
2020 Q2	$841K	Hold	28,300	–	–	0.03%	111
2020 Q1	$811K	Hold	28,300	–	–	0.04%	112
2019 Q4	$863K	Buy	+28,300	New	+$741K	0.01%	270
2015 Q4	–	Sell	-135,700	Closed	-$2.85M	–	553
2015 Q3	$2.85M	Buy	135,700 +2,200	+2%	+$54.9K	0.08%	174
2015 Q2	$3.51M	Sell	133,500 -4,400	-3%	-$116K	0.14%	151
2015 Q1	$3.56M	Buy	137,900 +8,300	+6%	+$214K	0.13%	122
2014 Q4	$3.48M	Buy	+129,600	New	+$3.79M	0.11%	130

Other funds holding WMGI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OMERS Administration Corp's WMGI Position: Q4 2020 in Review

OMERS Administration Corp sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 14,700 shares — an estimated $449K sold.

OMERS Administration Corp first reported a position in WMGI in Q4 2014 and held it in 8 quarters. The position peaked at $3.56M in Q1 2015. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

OMERS Administration Corp reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 14,700 Wright Medical Group Inc shares in Q4 2020, an estimated $449K.
OMERS Administration Corp first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 8 quarters.
OMERS Administration Corp's Wright Medical Group Inc position peaked at $3.56M in Q1 2015.
1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.