OMERS Administration Corp’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
21,158
+16,300
| +336% | +$1.84M | 0.02% | 323 |
|
|
2025
Q1 | $450K | Sell |
4,858
-811
| -14% | -$75.2K | ﹤0.01% | 764 |
|
|
2024
Q4 | $606K | Buy |
5,669
+953
| +20% | +$102K | 0.01% | 653 |
|
|
2024
Q3 | $487K | Hold |
4,716
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $416K | Buy |
+4,716
| New | +$416K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$256K | – | 312 |
|
|
2016
Q3 | $256K | Buy |
+8,600
| New | +$256K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$314K | – | 479 |
|
|
2015
Q3 | $314K | Sell |
11,400
-113,800
| -91% | -$3.13M | 0.01% | 358 |
|
|
2015
Q2 | $4.14M | Buy |
125,200
+117,600
| +1,547% | +$3.89M | 0.16% | 140 |
|
|
2015
Q1 | $234K | Buy |
+7,600
| New | +$234K | 0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-34,600
| Closed | -$1.11M | – | 341 |
|
|
2014
Q2 | $1.11M | Hold |
34,600
| – | – | 0.04% | 241 |
|
|
2014
Q1 | $1.11M | Buy |
34,600
+7,500
| +28% | +$241K | 0.04% | 189 |
|
|
2013
Q4 | $798K | Buy |
27,100
+4,300
| +19% | +$127K | 0.03% | 150 |
|
|
2013
Q3 | $713K | Buy |
22,800
+9,800
| +75% | +$306K | 0.07% | 122 |
|
|
2013
Q2 | $413K | Buy |
+13,000
| New | +$413K | 0.04% | 126 |
|