OMERS Administration Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
19,471
+400
| +2% | +$80.5K | 0.03% | 199 |
|
|
2025
Q1 | $3.95M | Buy |
19,071
+1,026
| +6% | +$212K | 0.03% | 198 |
|
|
2024
Q4 | $3.48M | Sell |
18,045
-2,838
| -14% | -$547K | 0.03% | 208 |
|
|
2024
Q3 | $3.96M | Hold |
20,883
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $3.33M | Buy |
+20,883
| New | +$3.33M | 0.03% | 222 |
|
|
2019
Q3 | – | Sell |
-102,500
| Closed | -$10.6M | – | 408 |
|
|
2019
Q2 | $10.6M | Buy |
102,500
+90,900
| +784% | +$9.37M | 0.11% | 79 |
|
|
2019
Q1 | $1.13M | Buy |
+11,600
| New | +$1.13M | 0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-94,100
| Closed | -$9.29M | – | 152 |
|
|
2018
Q3 | $9.29M | Buy |
94,100
+19,500
| +26% | +$1.92M | 0.09% | 74 |
|
|
2018
Q2 | $6.81M | Buy |
74,600
+4,200
| +6% | +$383K | 0.06% | 114 |
|
|
2018
Q1 | $6.67M | Buy |
70,400
+5,100
| +8% | +$483K | 0.06% | 113 |
|
|
2017
Q4 | $6.84M | Buy |
65,300
+22,400
| +52% | +$2.35M | 0.07% | 104 |
|
|
2017
Q3 | $3.94M | Buy |
42,900
+24,003
| +127% | +$2.21M | 0.04% | 147 |
|
|
2017
Q2 | $1.67M | Buy |
+18,897
| New | +$1.67M | 0.02% | 241 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$637K | – | 293 |
|
|
2013
Q3 | $637K | Hold |
12,600
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $606K | Buy |
+12,600
| New | +$606K | 0.06% | 122 |
|