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OMERS Administration Corp’s Artisan Partners APAM Stock Holding History

OMERS Administration Corp’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,200
Closed -$790K – 877
2025
Q1 		$790K Buy
+20,200
New +$856K 0.01% 616
2016
Q4 		– Sell
-33,200
Closed -$903K – 334
2016
Q3 		$903K Sell
33,200
-5,200
-14% -$142K 0.02% 370
2016
Q2 		$1.06M Buy
38,400
+18,000
+88% +$567K 0.02% 335
2016
Q1 		$629K Buy
+20,400
New +$596K 0.01% 374
2015
Q4 		– Sell
-7,200
Closed -$254K – 484
2015
Q3 		$254K Buy
+7,200
New +$311K 0.01% 374

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VNIM
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CCM
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Dimensional Fund Advisors
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