OMERS Administration Corp’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Hold |
21,802
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $6.66M | Sell |
21,802
-103
| -0.5% | -$31.5K | 0.06% | 135 |
|
|
2024
Q4 | $6.41M | Sell |
21,905
-80
| -0.4% | -$23.4K | 0.06% | 139 |
|
|
2024
Q3 | $6.08M | Sell |
21,985
-500
| -2% | -$138K | 0.06% | 143 |
|
|
2024
Q2 | $5.37M | Buy |
+22,485
| New | +$5.37M | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-61,600
| Closed | -$10.5M | – | 181 |
|
|
2019
Q4 | $10.5M | Sell |
61,600
-3,500
| -5% | -$597K | 0.12% | 90 |
|
|
2019
Q3 | $10.5M | Buy |
65,100
+16,400
| +34% | +$2.65M | 0.1% | 97 |
|
|
2019
Q2 | $8.16M | Sell |
48,700
-3,400
| -7% | -$570K | 0.08% | 111 |
|
|
2019
Q1 | $8.62M | Buy |
+52,100
| New | +$8.62M | 0.1% | 68 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$1.27M | – | 480 |
|
|
2015
Q3 | $1.27M | Sell |
15,800
-1,300
| -8% | -$104K | 0.04% | 227 |
|
|
2015
Q2 | $1.37M | Buy |
17,100
+2,700
| +19% | +$217K | 0.05% | 220 |
|
|
2015
Q1 | $1.23M | Buy |
14,400
+10,200
| +243% | +$873K | 0.05% | 193 |
|
|
2014
Q4 | $350K | Buy |
+4,200
| New | +$350K | 0.01% | 355 |
|