OMERS Administration Corp’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
14,426
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $1.1M | Buy |
14,426
+5,426
| +60% | +$414K | 0.01% | 536 |
|
|
2024
Q4 | $1.35M | Sell |
9,000
-5,800
| -39% | -$867K | 0.01% | 446 |
|
|
2024
Q3 | $2.07M | Sell |
14,800
-600
| -4% | -$83.9K | 0.02% | 387 |
|
|
2024
Q2 | $2.74M | Buy |
+15,400
| New | +$2.74M | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-92,100
| Closed | -$2.23M | – | 372 |
|
|
2018
Q1 | $2.23M | Sell |
92,100
-80,200
| -47% | -$1.94M | 0.02% | 232 |
|
|
2017
Q4 | $3M | Buy |
+172,300
| New | +$3M | 0.03% | 208 |
|
|
2017
Q2 | – | Sell |
-121,400
| Closed | -$1.45M | – | 459 |
|
|
2017
Q1 | $1.45M | Buy |
+121,400
| New | +$1.45M | 0.02% | 157 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$523K | – | 400 |
|
|
2015
Q2 | $523K | Buy |
+24,300
| New | +$523K | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$581K | – | 368 |
|
|
2014
Q1 | $581K | Buy |
+15,100
| New | +$581K | 0.02% | 287 |
|