OAC
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OMERS Administration Corp’s XBP Global Holdings XBP Stock Holding History

OMERS Administration Corp’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,000
Closed -$399K – 431
2021
Q3 		$399K Buy
+4,000
New +$395K 0.01% 186

Other funds holding XBP

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OMERS Administration Corp's XBP Position: Q4 2021 in Review

OMERS Administration Corp sold out of XBP Global Holdings (XBP) in Q4 2021, closing a stake of 4,000 shares — an estimated $399K sold.

OMERS Administration Corp first reported a position in XBP in Q3 2021 and held it in 1 quarter. The position peaked at $399K in Q3 2021. 52 funds tracked by Wall St. Rank hold XBP as of Q4 2021.

  • OMERS Administration Corp reported no remaining XBP Global Holdings position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 4,000 XBP Global Holdings shares in Q4 2021, an estimated $399K.
  • OMERS Administration Corp first reported a position in XBP Global Holdings in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's XBP Global Holdings position peaked at $399K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.