OAC
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OMERS Administration Corp’s Zillow ZG Stock Holding History

OMERS Administration Corp’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,100
Closed -$479K – 207
2020
Q1 		$479K Buy
+14,100
New +$647K 0.02% 127
2016
Q4 		– Sell
-301,700
Closed -$10.4M – 562
2016
Q3 		$10.4M Buy
301,700
+168,800
+127% +$6.05M 0.18% 81
2016
Q2 		$4.87M Buy
132,900
+116,000
+686% +$3.29M 0.1% 141
2016
Q1 		$432K Buy
+16,900
New +$376K 0.01% 441
2015
Q2 		– Sell
-8,100
Closed -$271K – 501
2015
Q1 		$271K Sell
8,100
-38,700
-83% -$1.37M 0.01% 367
2014
Q4 		$1.65M Buy
+46,800
New +$1.72M 0.05% 188

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AA
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