OMERS Administration Corp’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
22,800
+400
| +2% | +$128K | 0.06% | 135 |
|
|
2025
Q1 | $6.03M | Sell |
22,400
-3,063
| -12% | -$824K | 0.05% | 143 |
|
|
2024
Q4 | $7.56M | Buy |
25,463
+4,324
| +20% | +$1.28M | 0.07% | 125 |
|
|
2024
Q3 | $5.73M | Sell |
21,139
-700
| -3% | -$190K | 0.05% | 150 |
|
|
2024
Q2 | $5.06M | Buy |
+21,839
| New | +$5.06M | 0.05% | 157 |
|
|
2019
Q4 | – | Sell |
-90,300
| Closed | -$10.7M | – | 346 |
|
|
2019
Q3 | $10.7M | Buy |
+90,300
| New | +$10.7M | 0.11% | 93 |
|
|
2019
Q2 | – | Sell |
-76,800
| Closed | -$8.7M | – | 391 |
|
|
2019
Q1 | $8.7M | Buy |
+76,800
| New | +$8.7M | 0.1% | 66 |
|
|
2018
Q3 | – | Sell |
-71,200
| Closed | -$6.98M | – | 362 |
|
|
2018
Q2 | $6.98M | Buy |
71,200
+600
| +0.8% | +$58.8K | 0.06% | 108 |
|
|
2018
Q1 | $6.59M | Buy |
70,600
+9,600
| +16% | +$896K | 0.06% | 119 |
|
|
2017
Q4 | $6.06M | Buy |
61,000
+24,500
| +67% | +$2.43M | 0.06% | 136 |
|
|
2017
Q3 | $3.3M | Buy |
36,500
+17,700
| +94% | +$1.6M | 0.04% | 211 |
|
|
2017
Q2 | $1.58M | Buy |
+18,800
| New | +$1.58M | 0.02% | 265 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$1.05M | – | 568 |
|
|
2016
Q1 | $1.05M | Buy |
17,100
+7,200
| +73% | +$442K | 0.02% | 277 |
|
|
2015
Q4 | $689K | Buy |
+9,900
| New | +$689K | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$902K | – | 403 |
|
|
2015
Q2 | $902K | Sell |
11,600
-7,400
| -39% | -$575K | 0.04% | 274 |
|
|
2015
Q1 | $1.48M | Sell |
19,000
-4,600
| -19% | -$359K | 0.06% | 175 |
|
|
2014
Q4 | $2.2M | Buy |
+23,600
| New | +$2.2M | 0.07% | 163 |
|