OAC
WTRE

OMERS Administration Corp’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

OMERS Administration Corp’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,900
Closed -$3.28M – 386
2021
Q1 		$3.28M Buy
94,900
+30,800
+48% +$1.07M 0.05% 74
2020
Q4 		$2.22M Buy
64,100
+54,700
+582% +$1.87M 0.04% 106
2020
Q3 		$216K Buy
+9,400
New +$172K ﹤0.01% 164

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OMERS Administration Corp's WTRE Position: Q2 2021 in Review

OMERS Administration Corp sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 94,900 shares — an estimated $3.28M sold.

OMERS Administration Corp first reported a position in WTRE in Q3 2020 and held it in 3 quarters. The position peaked at $3.28M in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • OMERS Administration Corp reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 94,900 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $3.28M.
  • OMERS Administration Corp first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 3 quarters.
  • OMERS Administration Corp's Watford Holdings Ltd. Common Shares position peaked at $3.28M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.