OAC
OMERS Administration Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Hold |
17,786
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $3.59M | Sell |
17,786
-2,961
| -14% | -$597K | 0.03% | 215 |
|
|
2024
Q4 | $4.41M | Sell |
20,747
-241,003
| -92% | -$51.2M | 0.04% | 169 |
|
|
2024
Q3 | $60.2M | Sell |
261,750
-305,701
| -54% | -$70.4M | 0.55% | 41 |
|
|
2024
Q2 | $130M | Sell |
567,451
-387,048
| -41% | -$88.3M | 1.25% | 25 |
|
|
2024
Q1 | $189M | Hold |
954,499
| – | – | 2.16% | 16 |
|
|
2023
Q4 | $190M | Hold |
954,499
| – | – | 2.39% | 11 |
|
|
2023
Q3 | $167M | Hold |
954,499
| – | – | 2.52% | 14 |
|
|
2023
Q2 | $186M | Hold |
954,499
| – | – | 2.89% | 10 |
|
|
2023
Q1 | $188M | Hold |
954,499
| – | – | 2.9% | 9 |
|
|
2022
Q4 | $157M | Hold |
954,499
| – | – | 2.51% | 11 |
|
|
2022
Q3 | $133M | Hold |
954,499
| – | – | 2.22% | 17 |
|
|
2022
Q2 | $139M | Buy |
954,499
+72,800
| +8% | +$10.6M | 2.01% | 20 |
|
|
2022
Q1 | $146M | Hold |
881,699
| – | – | 1.87% | 23 |
|
|
2021
Q4 | $155M | Hold |
881,699
| – | – | 2.01% | 16 |
|
|
2021
Q3 | $148M | Buy |
+881,699
| New | +$148M | 2.15% | 16 |
|
|
2021
Q2 | – | Sell |
-562,449
| Closed | -$87.2M | – | 7 |
|
|
2021
Q1 | $87.2M | Buy |
562,449
+365,000
| +185% | +$56.6M | 1.38% | 27 |
|
|
2020
Q4 | $29.2M | Buy |
+197,449
| New | +$29.2M | 0.53% | 52 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$857K | – | 315 |
|
|
2016
Q3 | $857K | Sell |
13,300
-9,000
| -40% | -$580K | 0.02% | 379 |
|
|
2016
Q2 | $1.26M | Hold |
22,300
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $1.32M | Buy |
+22,300
| New | +$1.32M | 0.03% | 246 |
|