OAC
OMERS Administration Corp’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
1,243,594
+1,300
| +0.1% | +$358K | 2.69% | 6 |
|
|
2025
Q1 | $208M | Sell |
1,242,294
-9,500
| -0.8% | -$1.59M | 1.82% | 13 |
|
|
2024
Q4 | $290M | Buy |
1,251,794
+14,265
| +1% | +$3.31M | 2.54% | 8 |
|
|
2024
Q3 | $213M | Buy |
1,237,529
+1,124,619
| +996% | +$194M | 1.97% | 12 |
|
|
2024
Q2 | $181M | Buy |
112,910
+51,875
| +85% | +$83.3M | 1.75% | 16 |
|
|
2024
Q1 | $80.9M | Buy |
61,035
+47,091
| +338% | +$62.4M | 0.93% | 39 |
|
|
2023
Q4 | $15.6M | Buy |
+13,944
| New | +$15.6M | 0.2% | 51 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$3.1M | – | 422 |
|
|
2017
Q2 | $3.1M | Buy |
+13,300
| New | +$3.1M | 0.04% | 109 |
|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$4.81M | – | 343 |
|
|
2016
Q3 | $4.81M | Sell |
27,900
-7,200
| -21% | -$1.24M | 0.09% | 149 |
|
|
2016
Q2 | $5.46M | Sell |
35,100
-30,000
| -46% | -$4.66M | 0.11% | 128 |
|
|
2016
Q1 | $10.1M | Sell |
65,100
-64,900
| -50% | -$10M | 0.22% | 73 |
|
|
2015
Q4 | $18.9M | Buy |
130,000
+11,300
| +10% | +$1.64M | 0.49% | 42 |
|
|
2015
Q3 | $14.8M | Buy |
118,700
+90,000
| +314% | +$11.3M | 0.43% | 59 |
|
|
2015
Q2 | $3.82M | Buy |
28,700
+22,700
| +378% | +$3.02M | 0.15% | 146 |
|
|
2015
Q1 | $762K | Buy |
6,000
+1,800
| +43% | +$229K | 0.03% | 255 |
|
|
2014
Q4 | $422K | Sell |
4,200
-12,800
| -75% | -$1.29M | 0.01% | 341 |
|
|
2014
Q3 | $1.48M | Buy |
+17,000
| New | +$1.48M | 0.04% | 199 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$338K | – | 366 |
|
|
2013
Q4 | $338K | Buy |
+6,400
| New | +$338K | 0.01% | 201 |
|