OMERS Administration Corp’s Arch Capital ACGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
34,326
-10,700
-24% -$974K 0.02% 240
2025
Q1
$4.33M Buy
45,026
+13,357
+42% +$1.28M 0.04% 186
2024
Q4
$2.92M Sell
31,669
-2,144
-6% -$198K 0.03% 237
2024
Q3
$3.78M Sell
33,813
-11,900
-26% -$1.33M 0.03% 211
2024
Q2
$4.61M Buy
+45,713
New +$4.61M 0.04% 165
2017
Q3
Sell
-71,700
Closed -$2.23M 413
2017
Q2
$2.23M Buy
+71,700
New +$2.23M 0.03% 167