OMERS Administration Corp’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$296K | – | 905 |
|
|
2024
Q2 | $296K | Buy |
+8,700
| New | +$296K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-56,370
| Closed | -$1.49M | – | 410 |
|
|
2019
Q2 | $1.49M | Buy |
+56,370
| New | +$1.49M | 0.02% | 287 |
|
|
2016
Q1 | – | Sell |
-52,769
| Closed | -$1.23M | – | 549 |
|
|
2015
Q4 | $1.23M | Sell |
52,769
-268,828
| -84% | -$6.26M | 0.03% | 257 |
|
|
2015
Q3 | $6.88M | Sell |
321,597
-61,633
| -16% | -$1.32M | 0.2% | 110 |
|
|
2015
Q2 | $8.57M | Buy |
383,230
+178,111
| +87% | +$3.98M | 0.34% | 82 |
|
|
2015
Q1 | $4.68M | Hold |
205,119
| – | – | 0.18% | 106 |
|
|
2014
Q4 | $4.61M | Hold |
205,119
| – | – | 0.14% | 117 |
|
|
2014
Q3 | $3.9M | Buy |
205,119
+148,472
| +262% | +$2.82M | 0.12% | 121 |
|
|
2014
Q2 | $1.06M | Buy |
+56,647
| New | +$1.06M | 0.03% | 249 |
|