OAC
OMERS Administration Corp’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
19,774
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $2.2M | Sell |
19,774
-3,301
| -14% | -$367K | 0.02% | 357 |
|
|
2024
Q4 | $2.39M | Buy |
23,075
+3,830
| +20% | +$396K | 0.02% | 287 |
|
|
2024
Q3 | $2.15M | Hold |
19,245
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $1.72M | Buy |
+19,245
| New | +$1.72M | 0.02% | 423 |
|
|
2018
Q2 | – | Sell |
-152,122
| Closed | -$6.66M | – | 367 |
|
|
2018
Q1 | $6.66M | Buy |
152,122
+76,411
| +101% | +$3.34M | 0.06% | 116 |
|
|
2017
Q4 | $6.65M | Buy |
75,711
+35,100
| +86% | +$3.08M | 0.07% | 113 |
|
|
2017
Q3 | $3.31M | Buy |
40,611
+18,700
| +85% | +$1.52M | 0.04% | 210 |
|
|
2017
Q2 | $1.7M | Buy |
+21,911
| New | +$1.7M | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-765,900
| Closed | -$44.5M | – | 481 |
|
|
2015
Q3 | $44.5M | Buy |
+765,900
| New | +$44.5M | 1.3% | 25 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$1.89M | – | 394 |
|
|
2014
Q4 | $1.89M | Buy |
+31,000
| New | +$1.89M | 0.06% | 178 |
|
|
2013
Q4 | – | Sell |
-171,100
| Closed | -$10.6M | – | 292 |
|
|
2013
Q3 | $10.6M | Hold |
171,100
| – | – | 1% | 30 |
|
|
2013
Q2 | $9.94M | Buy |
+171,100
| New | +$9.94M | 0.93% | 34 |
|