OAC
OMERS Administration Corp’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
7,958
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $2.35M | Sell |
7,958
-1,325
| -14% | -$391K | 0.02% | 326 |
|
|
2024
Q4 | $2.69M | Buy |
9,283
+1,577
| +20% | +$457K | 0.02% | 260 |
|
|
2024
Q3 | $2.29M | Hold |
7,706
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $1.99M | Buy |
+7,706
| New | +$1.99M | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-98,637
| Closed | -$25.3M | – | 402 |
|
|
2021
Q3 | $25.3M | Buy |
+98,637
| New | +$25.3M | 0.37% | 53 |
|
|
2021
Q2 | – | Sell |
-154,909
| Closed | -$43.6M | – | 12 |
|
|
2021
Q1 | $43.6M | Hold |
154,909
| – | – | 0.69% | 44 |
|
|
2020
Q4 | $42.3M | Buy |
154,909
+53,115
| +52% | +$14.5M | 0.76% | 37 |
|
|
2020
Q3 | $30.3M | Sell |
101,794
-25,452
| -20% | -$7.58M | 0.64% | 42 |
|
|
2020
Q2 | $30.7M | Buy |
127,246
+90,470
| +246% | +$21.8M | 1.02% | 38 |
|
|
2020
Q1 | $7.34M | Sell |
36,776
-11,024
| -23% | -$2.2M | 0.33% | 47 |
|
|
2019
Q4 | $11.2M | Sell |
47,800
-3,700
| -7% | -$870K | 0.13% | 84 |
|
|
2019
Q3 | $11.4M | Buy |
51,500
+10,900
| +27% | +$2.42M | 0.11% | 88 |
|
|
2019
Q2 | $9.32M | Sell |
40,600
-910,350
| -96% | -$209M | 0.1% | 94 |
|
|
2019
Q1 | $188M | Sell |
950,950
-78,599
| -8% | -$15.6M | 2.17% | 19 |
|
|
2018
Q4 | $165M | Buy |
+1,029,549
| New | +$165M | 2.16% | 17 |
|
|
2017
Q3 | – | Sell |
-9,783
| Closed | -$1.4M | – | 420 |
|
|
2017
Q2 | $1.4M | Buy |
+9,783
| New | +$1.4M | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-57,800
| Closed | -$8.69M | – | 335 |
|
|
2016
Q3 | $8.69M | Buy |
+57,800
| New | +$8.69M | 0.15% | 93 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$2.84M | – | 425 |
|
|
2015
Q1 | $2.84M | Buy |
18,800
+5,800
| +45% | +$877K | 0.11% | 132 |
|
|
2014
Q4 | $1.88M | Buy |
+13,000
| New | +$1.88M | 0.06% | 180 |
|