OMERS Administration Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Buy |
19,143
+2,753
| +17% | +$439K | 0.02% | 432 |
|
|
2025
Q4 | $2.61M | Buy |
16,390
+1,371
| +9% | +$229K | 0.02% | 341 |
|
|
2025
Q3 | $2.66M | Sell |
15,019
-1,200
| -7% | -$198K | 0.02% | 322 |
|
|
2025
Q2 | $2.34M | Buy |
16,219
+2,400
| +17% | +$328K | 0.02% | 332 |
|
|
2025
Q1 | $1.8M | Buy |
13,819
+3,358
| +32% | +$435K | 0.02% | 417 |
|
|
2024
Q4 | $1.37M | Sell |
10,461
-3,878
| -27% | -$549K | 0.01% | 435 |
|
|
2024
Q3 | $2.09M | Hold |
14,339
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $1.69M | Buy |
+14,339
| New | +$1.77M | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-61,100
| Closed | -$7.61M | – | 186 |
|
|
2019
Q4 | $7.61M | Sell |
61,100
-19,200
| -24% | -$2.22M | 0.09% | 134 |
|
|
2019
Q3 | $8.32M | Buy |
80,300
+18,900
| +31% | +$1.93M | 0.08% | 143 |
|
|
2019
Q2 | $6.88M | Buy |
+61,400
| New | +$6.14M | 0.07% | 148 |
|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$1.15M | – | 153 |
|
|
2018
Q3 | $1.15M | Buy |
+12,700
| New | +$1.07M | 0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$546K | – | 368 |
|
|
2018
Q1 | $546K | Buy |
+6,400
| New | +$536K | 0.01% | 342 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$882K | – | 405 |
|
|
2017
Q3 | $882K | Sell |
10,200
-2,200
| -18% | -$178K | 0.01% | 294 |
|
|
2017
Q2 | $1.01M | Hold |
12,400
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $939K | Buy |
+12,400
| New | +$876K | 0.01% | 187 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$1.35M | – | 326 |
|
|
2016
Q3 | $1.35M | Sell |
19,600
-8,400
| -30% | -$592K | 0.02% | 307 |
|
|
2016
Q2 | $1.94M | Buy |
28,000
+5,700
| +26% | +$379K | 0.04% | 240 |
|
|
2016
Q1 | $1.42M | Buy |
22,300
+6,900
| +45% | +$422K | 0.03% | 237 |
|
|
2015
Q4 | $1.01M | Buy |
+15,400
| New | +$987K | 0.03% | 277 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$962K | – | 397 |
|
|
2015
Q2 | $962K | Hold |
16,000
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $979K | Hold |
16,000
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $887K | Buy |
+16,000
| New | +$830K | 0.03% | 263 |
|
|
2014
Q3 | – | Sell |
-21,800
| Closed | -$1.24M | – | 346 |
|
|
2014
Q2 | $1.24M | Buy |
21,800
+9,400
| +76% | +$494K | 0.04% | 225 |
|
|
2014
Q1 | $647K | Buy |
+12,400
| New | +$623K | 0.02% | 266 |
|
Other funds holding ALLE
VCM
VPM
