OMERS Administration Corp’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
2,887
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $514K | Sell |
2,887
-482
| -14% | -$85.8K | ﹤0.01% | 727 |
|
|
2024
Q4 | $630K | Buy |
3,369
+572
| +20% | +$107K | 0.01% | 646 |
|
|
2024
Q3 | $617K | Hold |
2,797
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $612K | Buy |
+2,797
| New | +$612K | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$222K | – | 455 |
|
|
2023
Q4 | $222K | Buy |
+1,100
| New | +$222K | ﹤0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$3.55M | – | 198 |
|
|
2019
Q4 | $3.55M | Buy |
+27,100
| New | +$3.55M | 0.04% | 211 |
|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$7.1M | – | 361 |
|
|
2018
Q2 | $7.1M | Sell |
69,500
-7,500
| -10% | -$766K | 0.07% | 104 |
|
|
2018
Q1 | $8.18M | Buy |
77,000
+44,500
| +137% | +$4.73M | 0.08% | 83 |
|
|
2017
Q4 | $3.73M | Buy |
+32,500
| New | +$3.73M | 0.04% | 192 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$209K | – | 583 |
|
|
2016
Q2 | $209K | Sell |
2,800
-3,700
| -57% | -$276K | ﹤0.01% | 541 |
|
|
2016
Q1 | $469K | Buy |
6,500
+1,600
| +33% | +$115K | 0.01% | 430 |
|
|
2015
Q4 | $307K | Sell |
4,900
-2,500
| -34% | -$157K | 0.01% | 417 |
|
|
2015
Q3 | $419K | Buy |
+7,400
| New | +$419K | 0.01% | 327 |
|