OMERS Administration Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
|
|||||
|
2025
Q1 | $526M | Buy |
|
|||||
|
2024
Q4 | $521M | Buy |
|
|||||
|
2024
Q3 | $473M | Buy |
|
|||||
|
2024
Q2 | $371M | Buy |
|
|||||
|
2024
Q1 | $150M | Hold |
|
|||||
|
2023
Q4 | $169M | Buy |
|
|||||
|
2023
Q3 | $67.4M | Buy |
|
|||||
|
2023
Q2 | $16.3M | Sell |
|
|||||
|
2023
Q1 | $14.1M | Hold |
|
|||||
|
2022
Q4 | $11.1M | Sell |
|
|||||
|
2022
Q3 | $12.5M | Sell |
|
|||||
|
2022
Q2 | $12.7M | Sell |
|
|||||
|
2022
Q1 | $18.1M | Sell |
|
|||||
|
2021
Q4 | $19.5M | Hold |
|
|||||
|
2021
Q3 | $15.5M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $122M | Buy |
|
|||||
|
2020
Q4 | $23.3M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $9.65M | Buy |
|
|||||
|
2019
Q2 | $7.78M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $50.3M | Sell |
|
|||||
|
2018
Q3 | $78.6M | Sell |
|
|||||
|
2018
Q2 | $72M | Buy |
|
|||||
|
2018
Q1 | $64.9M | Buy |
|
|||||
|
2017
Q4 | $64.9M | Buy |
|
|||||
|
2017
Q3 | $57.5M | Sell |
|
|||||
|
2017
Q2 | $107M | Sell |
|
|||||
|
2017
Q1 | $119M | Sell |
|
|||||
|
2016
Q4 | $104M | Sell |
|
|||||
|
2016
Q3 | $116M | Buy |
|
|||||
|
2016
Q2 | $75.2M | Buy |
|
|||||
|
2016
Q1 | $77.4M | Buy |
|
|||||
|
2015
Q4 | $70.8M | Buy |
|
|||||
|
2015
Q3 | $55.7M | Buy |
|
|||||
|
2015
Q2 | $8.05M | Buy |
|
|||||
|
2015
Q1 | $3.19M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $29.3M | Sell |
|
|||||
|
2014
Q2 | $67.8M | Sell |
|
|||||
|
2014
Q1 | $145M | Buy |
|
|||||
|
2013
Q4 | $146M | Buy |
|
|||||
|
2013
Q3 | $54.4M | Sell |
|
|||||
|
2013
Q2 | $45.3M | Buy |
|