OMERS Administration Corp’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
16,110
-13,621
| -46% | -$893K | 0.01% | 500 |
|
|
2025
Q1 | $1.94M | Buy |
29,731
+7,221
| +32% | +$472K | 0.02% | 396 |
|
|
2024
Q4 | $1.54M | Sell |
22,510
-5,544
| -20% | -$378K | 0.01% | 402 |
|
|
2024
Q3 | $2.52M | Hold |
28,054
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $2.29M | Buy |
+28,054
| New | +$2.29M | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$2.25M | – | 419 |
|
|
2017
Q2 | $2.25M | Buy |
+40,000
| New | +$2.25M | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-132,600
| Closed | -$6.55M | – | 333 |
|
|
2016
Q3 | $6.55M | Sell |
132,600
-2,000
| -1% | -$98.8K | 0.12% | 119 |
|
|
2016
Q2 | $5.93M | Sell |
134,600
-12,600
| -9% | -$555K | 0.12% | 120 |
|
|
2016
Q1 | $5.62M | Sell |
147,200
-2,400
| -2% | -$91.6K | 0.12% | 125 |
|
|
2015
Q4 | $5.73M | Buy |
149,600
+23,600
| +19% | +$904K | 0.15% | 120 |
|
|
2015
Q3 | $4.11M | Buy |
126,000
+119,000
| +1,700% | +$3.88M | 0.12% | 146 |
|
|
2015
Q2 | $252K | Buy |
+7,000
| New | +$252K | 0.01% | 395 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$368K | – | 369 |
|
|
2014
Q1 | $368K | Buy |
+16,000
| New | +$368K | 0.01% | 326 |
|