OMERS Administration Corp’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
64,500
+11,900
| +23% | +$149K | 0.01% | 559 |
|
|
2025
Q1 | $637K | Buy |
52,600
+12,400
| +31% | +$150K | 0.01% | 671 |
|
|
2024
Q4 | $464K | Buy |
40,200
+14,800
| +58% | +$171K | ﹤0.01% | 719 |
|
|
2024
Q3 | $289K | Buy |
+25,400
| New | +$289K | ﹤0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$739K | – | 385 |
|
|
2019
Q1 | $739K | Buy |
+29,800
| New | +$739K | 0.01% | 240 |
|