OAC
OMERS Administration Corp’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Hold |
601,417
| – | – | 1.69% | 13 |
|
|
2025
Q1 | $240M | Sell |
601,417
-1,189
| -0.2% | -$475K | 2.1% | 11 |
|
|
2024
Q4 | $216M | Buy |
602,606
+1,403
| +0.2% | +$504K | 1.89% | 14 |
|
|
2024
Q3 | $208M | Hold |
601,203
| – | – | 1.91% | 13 |
|
|
2024
Q2 | $177M | Buy |
601,203
+6,938
| +1% | +$2.04M | 1.7% | 17 |
|
|
2024
Q1 | $198M | Hold |
594,265
| – | – | 2.27% | 13 |
|
|
2023
Q4 | $173M | Sell |
594,265
-8,372
| -1% | -$2.44M | 2.18% | 15 |
|
|
2023
Q3 | $195M | Buy |
602,637
+229,500
| +62% | +$74.4M | 2.94% | 9 |
|
|
2023
Q2 | $129M | Hold |
373,137
| – | – | 2% | 20 |
|
|
2023
Q1 | $118M | Hold |
373,137
| – | – | 1.81% | 25 |
|
|
2022
Q4 | $112M | Hold |
373,137
| – | – | 1.79% | 29 |
|
|
2022
Q3 | $100M | Hold |
373,137
| – | – | 1.67% | 28 |
|
|
2022
Q2 | $101M | Hold |
373,137
| – | – | 1.45% | 31 |
|
|
2022
Q1 | $122M | Buy |
373,137
+80,600
| +28% | +$26.2M | 1.56% | 28 |
|
|
2021
Q4 | $87.9M | Hold |
292,537
| – | – | 1.14% | 36 |
|
|
2021
Q3 | $83.6M | Buy |
+292,537
| New | +$83.6M | 1.22% | 33 |
|
|
2021
Q2 | – | Sell |
-311,100
| Closed | -$71.6M | – | 11 |
|
|
2021
Q1 | $71.6M | Hold |
311,100
| – | – | 1.13% | 33 |
|
|
2020
Q4 | $65M | Buy |
311,100
+110,000
| +55% | +$23M | 1.17% | 26 |
|
|
2020
Q3 | $41.5M | Buy |
201,100
+39,500
| +24% | +$8.15M | 0.88% | 35 |
|
|
2020
Q2 | $31.1M | Buy |
161,600
+23,700
| +17% | +$4.56M | 1.03% | 37 |
|
|
2020
Q1 | $22.8M | Buy |
+137,900
| New | +$22.8M | 1.02% | 34 |
|
|
2017
Q3 | – | Sell |
-12,034
| Closed | -$1.6M | – | 418 |
|
|
2017
Q2 | $1.6M | Buy |
+12,034
| New | +$1.6M | 0.02% | 261 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$360K | – | 400 |
|
|
2014
Q4 | $360K | Buy |
+3,800
| New | +$360K | 0.01% | 353 |
|