OAC
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OMERS Administration Corp’s AptarGroup ATR Stock Holding History

OMERS Administration Corp’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,100
Closed -$414K – 1067
2025
Q3 		$414K Buy
+3,100
New +$448K ﹤0.01% 787
2024
Q2 		– Sell
-4,200
Closed -$604K – 1050
2024
Q1 		$604K Buy
+4,200
New +$569K 0.01% 193
2020
Q1 		– Sell
-36,000
Closed -$4.16M – 196
2019
Q4 		$4.16M Hold
36,000
– – 0.05% 194
2019
Q3 		$4.26M Buy
36,000
+4,300
+14% +$520K 0.04% 216
2019
Q2 		$4M Buy
31,700
+26,800
+547% +$3.06M 0.04% 215
2019
Q1 		$540K Buy
+4,900
New +$490K 0.01% 275
2018
Q2 		– Sell
-82,500
Closed -$7.41M – 374
2018
Q1 		$7.41M Buy
82,500
+43,400
+111% +$3.83M 0.07% 94
2017
Q4 		$3.37M Buy
+39,100
New +$3.41M 0.03% 195
2016
Q4 		– Sell
-5,300
Closed -$410K – 342
2016
Q3 		$410K Buy
5,300
+1,500
+39% +$117K 0.01% 506
2016
Q2 		$301K Buy
+3,800
New +$294K 0.01% 512
2016
Q1 		– Sell
-3,630
Closed -$264K – 550
2015
Q4 		$264K Sell
3,630
-1,400
-28% -$101K 0.01% 431
2015
Q3 		$332K Buy
+5,030
New +$334K 0.01% 353

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