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
Q3 		– Sell
-85,921
Closed -$3.01M – 537
2021
Q2 		$3.01M Sell
85,921
-8,979
-9% -$313K 0.04% 78
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

OMERS Administration Corp's WTRE Position: Q3 2021 in Review

OMERS Administration Corp sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 85,921 shares — an estimated $3.01M sold.

OMERS Administration Corp first reported a position in WTRE in Q3 2020 and held it in 4 quarters. The position peaked at $3.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • OMERS Administration Corp reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 85,921 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $3.01M.
  • OMERS Administration Corp first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 4 quarters.
  • OMERS Administration Corp's Watford Holdings Ltd. Common Shares position peaked at $3.28M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.