OAC
X

OMERS Administration Corp’s US Steel X Stock Holding History

OMERS Administration Corp’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,300
Closed -$241K – 672
2016
Q2 		$241K Sell
14,300
-10,900
-43% -$183K 0.01% 529
2016
Q1 		$404K Buy
25,200
+100
+0.4% +$997 0.01% 454
2015
Q4 		$200K Buy
+25,100
New +$247K 0.01% 461
2015
Q1 		– Sell
-47,500
Closed -$1.27M – 482
2014
Q4 		$1.27M Sell
47,500
-69,800
-60% -$2.33M 0.04% 217
2014
Q3 		$4.59M Sell
117,300
-468,500
-80% -$16.4M 0.14% 113
2014
Q2 		$15.3M Buy
585,800
+477,400
+440% +$12.2M 0.5% 52
2014
Q1 		$2.99M Buy
+108,400
New +$2.84M 0.1% 122

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