OAC
OMERS Administration Corp’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
345,872
+700
| +0.2% | +$209K | 0.81% | 40 |
|
|
2025
Q1 | $108M | Buy |
345,172
+2,937
| +0.9% | +$916K | 0.94% | 39 |
|
|
2024
Q4 | $120M | Sell |
342,235
-2,161
| -0.6% | -$760K | 1.05% | 29 |
|
|
2024
Q3 | $122M | Buy |
344,396
+13,200
| +4% | +$4.67M | 1.12% | 29 |
|
|
2024
Q2 | $100M | Sell |
331,196
-82,080
| -20% | -$24.9M | 0.97% | 33 |
|
|
2024
Q1 | $143M | Hold |
413,276
| – | – | 1.64% | 26 |
|
|
2023
Q4 | $145M | Hold |
413,276
| – | – | 1.83% | 26 |
|
|
2023
Q3 | $127M | Hold |
413,276
| – | – | 1.91% | 23 |
|
|
2023
Q2 | $128M | Sell |
413,276
-165,667
| -29% | -$51.1M | 1.98% | 21 |
|
|
2023
Q1 | $165M | Hold |
578,943
| – | – | 2.55% | 12 |
|
|
2022
Q4 | $154M | Hold |
578,943
| – | – | 2.47% | 12 |
|
|
2022
Q3 | $149M | Sell |
578,943
-15,862
| -3% | -$4.08M | 2.49% | 11 |
|
|
2022
Q2 | $165M | Hold |
594,805
| – | – | 2.38% | 11 |
|
|
2022
Q1 | $201M | Hold |
594,805
| – | – | 2.57% | 9 |
|
|
2021
Q4 | $247M | Sell |
594,805
-35,000
| -6% | -$14.5M | 3.2% | 6 |
|
|
2021
Q3 | $201M | Buy |
+629,805
| New | +$201M | 2.93% | 8 |
|
|
2021
Q2 | – | Sell |
-582,921
| Closed | -$161M | – | 5 |
|
|
2021
Q1 | $161M | Buy |
582,921
+15,921
| +3% | +$4.4M | 2.55% | 12 |
|
|
2020
Q4 | $148M | Buy |
567,000
+72,000
| +15% | +$18.8M | 2.67% | 11 |
|
|
2020
Q3 | $112M | Buy |
495,000
+358,000
| +261% | +$80.9M | 2.36% | 11 |
|
|
2020
Q2 | $29.4M | Buy |
+137,000
| New | +$29.4M | 0.98% | 39 |
|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$10.8M | – | 180 |
|
|
2019
Q4 | $10.8M | Sell |
51,500
-5,800
| -10% | -$1.22M | 0.13% | 86 |
|
|
2019
Q3 | $11M | Buy |
57,300
+10,900
| +23% | +$2.1M | 0.11% | 91 |
|
|
2019
Q2 | $8.69M | Buy |
46,400
+41,600
| +867% | +$7.79M | 0.09% | 103 |
|
|
2019
Q1 | $876K | Buy |
+4,800
| New | +$876K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-51,900
| Closed | -$8.83M | – | 145 |
|
|
2018
Q3 | $8.83M | Buy |
51,900
+12,400
| +31% | +$2.11M | 0.08% | 79 |
|
|
2018
Q2 | $6.46M | Sell |
39,500
-14,100
| -26% | -$2.31M | 0.06% | 124 |
|
|
2018
Q1 | $8.23M | Buy |
53,600
+10,700
| +25% | +$1.64M | 0.08% | 81 |
|
|
2017
Q4 | $6.57M | Buy |
42,900
+14,100
| +49% | +$2.16M | 0.07% | 117 |
|
|
2017
Q3 | $3.89M | Buy |
28,800
+11,000
| +62% | +$1.49M | 0.04% | 158 |
|
|
2017
Q2 | $2.2M | Buy |
+17,800
| New | +$2.2M | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-49,800
| Closed | -$6.08M | – | 313 |
|
|
2016
Q3 | $6.08M | Buy |
49,800
+900
| +2% | +$110K | 0.11% | 130 |
|
|
2016
Q2 | $5.54M | Sell |
48,900
-800
| -2% | -$90.6K | 0.11% | 125 |
|
|
2016
Q1 | $5.74M | Sell |
49,700
-3,300
| -6% | -$381K | 0.13% | 123 |
|
|
2015
Q4 | $5.54M | Buy |
53,000
+32,600
| +160% | +$3.41M | 0.14% | 124 |
|
|
2015
Q3 | $2M | Buy |
+20,400
| New | +$2M | 0.06% | 192 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$1.26M | – | 418 |
|
|
2015
Q1 | $1.26M | Buy |
+13,400
| New | +$1.26M | 0.05% | 191 |
|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$800K | – | 342 |
|
|
2014
Q2 | $800K | Buy |
9,900
+2,600
| +36% | +$210K | 0.03% | 277 |
|
|
2014
Q1 | $582K | Buy |
7,300
+900
| +14% | +$71.8K | 0.02% | 286 |
|
|
2013
Q4 | $526K | Buy |
+6,400
| New | +$526K | 0.02% | 161 |
|