OAC
ATVI
OMERS Administration Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,759,792
| Closed | -$148M | – | 289 |
|
|
2023
Q2 | $148M | Hold |
1,759,792
| – | – | 2.31% | 17 |
|
|
2023
Q1 | $151M | Hold |
1,759,792
| – | – | 2.32% | 16 |
|
|
2022
Q4 | $135M | Hold |
1,759,792
| – | – | 2.16% | 23 |
|
|
2022
Q3 | $131M | Hold |
1,759,792
| – | – | 2.18% | 18 |
|
|
2022
Q2 | $137M | Hold |
1,759,792
| – | – | 1.98% | 23 |
|
|
2022
Q1 | $141M | Hold |
1,759,792
| – | – | 1.81% | 25 |
|
|
2021
Q4 | $117M | Buy |
1,759,792
+95,000
| +6% | +$6.32M | 1.52% | 29 |
|
|
2021
Q3 | $129M | Buy |
+1,664,792
| New | +$129M | 1.88% | 18 |
|
|
2021
Q2 | – | Sell |
-1,420,000
| Closed | -$132M | – | 399 |
|
|
2021
Q1 | $132M | Sell |
1,420,000
-117,000
| -8% | -$10.9M | 2.09% | 15 |
|
|
2020
Q4 | $143M | Buy |
+1,537,000
| New | +$143M | 2.57% | 12 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$2.69M | – | 554 |
|
|
2017
Q4 | $2.69M | Buy |
+42,500
| New | +$2.69M | 0.03% | 221 |
|
|
2016
Q4 | – | Sell |
-71,600
| Closed | -$3.17M | – | 655 |
|
|
2016
Q3 | $3.17M | Buy |
71,600
+14,900
| +26% | +$660K | 0.06% | 190 |
|
|
2016
Q2 | $2.25M | Buy |
+56,700
| New | +$2.25M | 0.05% | 214 |
|