OMERS Administration Corp’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
88,760
+6,900
| +8% | +$1.25M | 0.13% | 73 |
|
|
2025
Q1 | $14.1M | Sell |
81,860
-8,268
| -9% | -$1.42M | 0.12% | 76 |
|
|
2024
Q4 | $16.2M | Buy |
90,128
+1,632
| +2% | +$294K | 0.14% | 71 |
|
|
2024
Q3 | $15.2M | Hold |
88,496
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $14.8M | Buy |
88,496
+7,996
| +10% | +$1.33M | 0.14% | 73 |
|
|
2024
Q1 | $14.7M | Hold |
80,500
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $13.3M | Buy |
+80,500
| New | +$13.3M | 0.17% | 58 |
|
|
2018
Q1 | – | Sell |
-66,200
| Closed | -$4.8M | – | 421 |
|
|
2017
Q4 | $4.8M | Buy |
+66,200
| New | +$4.8M | 0.05% | 173 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$334K | – | 328 |
|
|
2016
Q3 | $334K | Sell |
7,000
-2,100
| -23% | -$100K | 0.01% | 525 |
|
|
2016
Q2 | $421K | Hold |
9,100
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $455K | Buy |
+9,100
| New | +$455K | 0.01% | 435 |
|