OMERS Administration Corp’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Hold |
48,787
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $4.24M | Buy |
48,787
+2,657
| +6% | +$231K | 0.04% | 192 |
|
|
2024
Q4 | $3.36M | Sell |
46,130
-6,530
| -12% | -$475K | 0.03% | 217 |
|
|
2024
Q3 | $3.86M | Buy |
52,660
+2,600
| +5% | +$190K | 0.04% | 206 |
|
|
2024
Q2 | $3.72M | Buy |
+50,060
| New | +$3.72M | 0.04% | 200 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$653K | – | 319 |
|
|
2016
Q3 | $653K | Buy |
+11,000
| New | +$653K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-561,150
| Closed | -$34.7M | – | 395 |
|
|
2015
Q2 | $34.7M | Sell |
561,150
-566,550
| -50% | -$35M | 1.38% | 11 |
|
|
2015
Q1 | $61.8M | Sell |
1,127,700
-125,600
| -10% | -$6.88M | 2.32% | 9 |
|
|
2014
Q4 | $70.2M | Hold |
1,253,300
| – | – | 2.12% | 11 |
|
|
2014
Q3 | $67.7M | Hold |
1,253,300
| – | – | 2.02% | 10 |
|
|
2014
Q2 | $68.4M | Buy |
+1,253,300
| New | +$68.4M | 2.22% | 9 |
|
|
2014
Q1 | – | Sell |
-47,200
| Closed | -$2.41M | – | 365 |
|
|
2013
Q4 | $2.41M | Sell |
47,200
-15,900
| -25% | -$812K | 0.09% | 106 |
|
|
2013
Q3 | $3.07M | Buy |
+63,100
| New | +$3.07M | 0.29% | 81 |
|