OAC
OMERS Administration Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
2,380,948
+14,700
| +0.6% | +$3.02M | 3.84% | 4 |
|
|
2025
Q1 | $526M | Buy |
2,366,248
+286,753
| +14% | +$63.7M | 4.6% | 2 |
|
|
2024
Q4 | $521M | Buy |
2,079,495
+51,112
| +3% | +$12.8M | 4.55% | 3 |
|
|
2024
Q3 | $473M | Buy |
2,028,383
+265,677
| +15% | +$61.9M | 4.35% | 2 |
|
|
2024
Q2 | $371M | Buy |
1,762,706
+885,928
| +101% | +$187M | 3.58% | 5 |
|
|
2024
Q1 | $150M | Hold |
876,778
| – | – | 1.72% | 23 |
|
|
2023
Q4 | $169M | Buy |
876,778
+483,100
| +123% | +$93M | 2.13% | 16 |
|
|
2023
Q3 | $67.4M | Buy |
393,678
+309,725
| +369% | +$53M | 1.01% | 38 |
|
|
2023
Q2 | $16.3M | Sell |
83,953
-1,705
| -2% | -$331K | 0.25% | 51 |
|
|
2023
Q1 | $14.1M | Hold |
85,658
| – | – | 0.22% | 55 |
|
|
2022
Q4 | $11.1M | Sell |
85,658
-4,529
| -5% | -$588K | 0.18% | 58 |
|
|
2022
Q3 | $12.5M | Sell |
90,187
-3,019
| -3% | -$417K | 0.21% | 57 |
|
|
2022
Q2 | $12.7M | Sell |
93,206
-10,715
| -10% | -$1.46M | 0.18% | 62 |
|
|
2022
Q1 | $18.1M | Sell |
103,921
-5,856
| -5% | -$1.02M | 0.23% | 59 |
|
|
2021
Q4 | $19.5M | Hold |
109,777
| – | – | 0.25% | 61 |
|
|
2021
Q3 | $15.5M | Buy |
+109,777
| New | +$15.5M | 0.23% | 56 |
|
|
2021
Q2 | – | Sell |
-996,432
| Closed | -$122M | – | 2 |
|
|
2021
Q1 | $122M | Buy |
996,432
+821,129
| +468% | +$100M | 1.93% | 18 |
|
|
2020
Q4 | $23.3M | Buy |
+175,303
| New | +$23.3M | 0.42% | 55 |
|
|
2019
Q4 | – | Sell |
-43,100
| Closed | -$9.65M | – | 337 |
|
|
2019
Q3 | $9.65M | Buy |
43,100
+4,300
| +11% | +$963K | 0.1% | 107 |
|
|
2019
Q2 | $7.78M | Buy |
+38,800
| New | +$7.78M | 0.08% | 124 |
|
|
2019
Q1 | – | Sell |
-318,620
| Closed | -$50.3M | – | 357 |
|
|
2018
Q4 | $50.3M | Sell |
318,620
-29,600
| -9% | -$4.67M | 0.66% | 45 |
|
|
2018
Q3 | $78.6M | Sell |
348,220
-40,852
| -10% | -$9.22M | 0.75% | 41 |
|
|
2018
Q2 | $72M | Buy |
389,072
+2,300
| +0.6% | +$426K | 0.67% | 41 |
|
|
2018
Q1 | $64.9M | Buy |
386,772
+3,100
| +0.8% | +$520K | 0.63% | 46 |
|
|
2017
Q4 | $64.9M | Buy |
383,672
+10,500
| +3% | +$1.78M | 0.65% | 45 |
|
|
2017
Q3 | $57.5M | Sell |
373,172
-368,938
| -50% | -$56.9M | 0.64% | 46 |
|
|
2017
Q2 | $107M | Sell |
742,110
-86,270
| -10% | -$12.4M | 1.35% | 29 |
|
|
2017
Q1 | $119M | Sell |
828,380
-69,090
| -8% | -$9.93M | 1.58% | 19 |
|
|
2016
Q4 | $104M | Sell |
897,470
-132,780
| -13% | -$15.4M | 1.94% | 13 |
|
|
2016
Q3 | $116M | Buy |
1,030,250
+243,350
| +31% | +$27.5M | 2.07% | 10 |
|
|
2016
Q2 | $75.2M | Buy |
786,900
+77,100
| +11% | +$7.37M | 1.55% | 12 |
|
|
2016
Q1 | $77.4M | Buy |
709,800
+36,800
| +5% | +$4.01M | 1.72% | 12 |
|
|
2015
Q4 | $70.8M | Buy |
673,000
+167,800
| +33% | +$17.7M | 1.83% | 9 |
|
|
2015
Q3 | $55.7M | Buy |
505,200
+441,000
| +687% | +$48.6M | 1.62% | 11 |
|
|
2015
Q2 | $8.05M | Buy |
64,200
+38,600
| +151% | +$4.84M | 0.32% | 87 |
|
|
2015
Q1 | $3.19M | Buy |
+25,600
| New | +$3.19M | 0.12% | 128 |
|
|
2014
Q4 | – | Sell |
-290,542
| Closed | -$29.3M | – | 396 |
|
|
2014
Q3 | $29.3M | Sell |
290,542
-438,858
| -60% | -$44.2M | 0.87% | 33 |
|
|
2014
Q2 | $67.8M | Buy |
729,400
+458,865
| +170% | +$42.6M | 2.2% | 10 |
|
|
2014
Q1 | $145M | Buy |
270,535
+10,875
| +4% | +$5.84M | 4.69% | 3 |
|
|
2013
Q4 | $146M | Buy |
259,660
+145,460
| +127% | +$81.6M | 5.35% | 1 |
|
|
2013
Q3 | $54.4M | Sell |
114,200
-200
| -0.2% | -$95.4K | 5.15% | 1 |
|
|
2013
Q2 | $45.3M | Buy |
+114,400
| New | +$45.3M | 4.23% | 2 |
|