OMERS Administration Corp’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
4,115
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $296K | Sell |
4,115
-705
| -15% | -$50.8K | ﹤0.01% | 861 |
|
|
2024
Q4 | $415K | Buy |
4,820
+795
| +20% | +$68.4K | ﹤0.01% | 742 |
|
|
2024
Q3 | $381K | Hold |
4,025
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $384K | Buy |
+4,025
| New | +$384K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$2.05M | – | 415 |
|
|
2017
Q2 | $2.05M | Sell |
19,400
-10,500
| -35% | -$1.11M | 0.03% | 214 |
|
|
2017
Q1 | $3.16M | Buy |
+29,900
| New | +$3.16M | 0.04% | 122 |
|
|
2016
Q4 | – | Sell |
-37,100
| Closed | -$3.17M | – | 322 |
|
|
2016
Q3 | $3.17M | Buy |
+37,100
| New | +$3.17M | 0.06% | 189 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$4.51M | – | 396 |
|
|
2014
Q4 | $4.51M | Buy |
+75,000
| New | +$4.51M | 0.14% | 119 |
|