OAC
OMERS Administration Corp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
28,754
-319,549
| -92% | -$124M | 0.09% | 102 |
|
|
2025
Q1 | $134M | Buy |
348,303
+5,971
| +2% | +$2.29M | 1.17% | 27 |
|
|
2024
Q4 | $152M | Buy |
342,332
+1,265
| +0.4% | +$563K | 1.33% | 22 |
|
|
2024
Q3 | $177M | Buy |
341,067
+1,500
| +0.4% | +$777K | 1.63% | 19 |
|
|
2024
Q2 | $189M | Sell |
339,567
-79,544
| -19% | -$44.2M | 1.82% | 14 |
|
|
2024
Q1 | $211M | Hold |
419,111
| – | – | 2.42% | 11 |
|
|
2023
Q4 | $250M | Sell |
419,111
-48,132
| -10% | -$28.7M | 3.16% | 5 |
|
|
2023
Q3 | $238M | Sell |
467,243
-12,191
| -3% | -$6.22M | 3.59% | 4 |
|
|
2023
Q2 | $234M | Sell |
479,434
-86,673
| -15% | -$42.4M | 3.65% | 5 |
|
|
2023
Q1 | $218M | Hold |
566,107
| – | – | 3.36% | 5 |
|
|
2022
Q4 | $191M | Hold |
566,107
| – | – | 3.05% | 4 |
|
|
2022
Q3 | $156M | Buy |
566,107
+4,773
| +0.9% | +$1.31M | 2.6% | 10 |
|
|
2022
Q2 | $205M | Buy |
561,334
+245,773
| +78% | +$90M | 2.97% | 6 |
|
|
2022
Q1 | $144M | Buy |
315,561
+90,000
| +40% | +$41M | 1.84% | 24 |
|
|
2021
Q4 | $128M | Sell |
225,561
-1,096
| -0.5% | -$622K | 1.66% | 23 |
|
|
2021
Q3 | $130M | Buy |
+226,657
| New | +$130M | 1.9% | 17 |
|
|
2021
Q2 | – | Sell |
-11,330
| Closed | -$5.39M | – | 6 |
|
|
2021
Q1 | $5.39M | Hold |
11,330
| – | – | 0.09% | 65 |
|
|
2020
Q4 | $5.67M | Buy |
+11,330
| New | +$5.67M | 0.1% | 72 |
|
|
2018
Q3 | – | Sell |
-28,100
| Closed | -$6.85M | – | 356 |
|
|
2018
Q2 | $6.85M | Buy |
+28,100
| New | +$6.85M | 0.06% | 112 |
|
|
2018
Q1 | – | Sell |
-29,900
| Closed | -$5.24M | – | 419 |
|
|
2017
Q4 | $5.24M | Buy |
29,900
+5,100
| +21% | +$894K | 0.05% | 162 |
|
|
2017
Q3 | $3.7M | Buy |
24,800
+8,400
| +51% | +$1.25M | 0.04% | 186 |
|
|
2017
Q2 | $2.32M | Sell |
16,400
-30,600
| -65% | -$4.33M | 0.03% | 136 |
|
|
2017
Q1 | $6.12M | Buy |
+47,000
| New | +$6.12M | 0.08% | 96 |
|
|
2016
Q4 | – | Sell |
-22,000
| Closed | -$2.39M | – | 314 |
|
|
2016
Q3 | $2.39M | Buy |
+22,000
| New | +$2.39M | 0.04% | 226 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$1.28M | – | 419 |
|
|
2015
Q1 | $1.28M | Sell |
17,300
-14,600
| -46% | -$1.08M | 0.05% | 186 |
|
|
2014
Q4 | $2.32M | Buy |
31,900
+14,600
| +84% | +$1.06M | 0.07% | 159 |
|
|
2014
Q3 | $1.2M | Buy |
17,300
+1,100
| +7% | +$76.1K | 0.04% | 218 |
|
|
2014
Q2 | $1.17M | Buy |
+16,200
| New | +$1.17M | 0.04% | 237 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$371K | – | 364 |
|
|
2013
Q4 | $371K | Buy |
+6,200
| New | +$371K | 0.01% | 188 |
|