OMERS Administration Corp’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
898
+178
| +25% | +$639K | 0.02% | 400 |
|
|
2025
Q4 | $2.44M | Sell |
720
-465
| -39% | -$1.76M | 0.02% | 357 |
|
|
2025
Q3 | $5.08M | Sell |
1,185
-44
| -4% | -$177K | 0.04% | 184 |
|
|
2025
Q2 | $4.56M | Buy |
1,229
+400
| +48% | +$1.47M | 0.04% | 180 |
|
|
2025
Q1 | $3.16M | Sell |
829
-287
| -26% | -$990K | 0.03% | 234 |
|
|
2024
Q4 | $3.57M | Sell |
1,116
-78
| -7% | -$247K | 0.03% | 203 |
|
|
2024
Q3 | $3.76M | Sell |
1,194
-200
| -14% | -$614K | 0.03% | 213 |
|
|
2024
Q2 | $4.13M | Buy |
+1,394
| New | +$4.08M | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$19.8M | – | 199 |
|
|
2019
Q4 | $19.8M | Buy |
16,600
+4,200
| +34% | +$4.85M | 0.23% | 51 |
|
|
2019
Q3 | $13.4M | Buy |
12,400
+3,100
| +33% | +$3.47M | 0.13% | 73 |
|
|
2019
Q2 | $10.4M | Buy |
9,300
+7,900
| +564% | +$8.31M | 0.11% | 83 |
|
|
2019
Q1 | $1.49M | Buy |
+1,400
| New | +$1.26M | 0.02% | 176 |
|
|
2018
Q2 | – | Sell |
-51,076
| Closed | -$33.1M | – | 379 |
|
|
2018
Q1 | $33.1M | Sell |
51,076
-21,448
| -30% | -$15.4M | 0.32% | 57 |
|
|
2017
Q4 | $51.6M | Sell |
72,524
-67,641
| -48% | -$43.2M | 0.52% | 49 |
|
|
2017
Q3 | $83.4M | Sell |
140,165
-29,280
| -17% | -$15.6M | 0.92% | 39 |
|
|
2017
Q2 | $96.7M | Buy |
169,445
+11,385
| +7% | +$7.41M | 1.22% | 31 |
|
|
2017
Q1 | $114M | Buy |
+158,060
| New | +$117M | 1.52% | 25 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$1.48M | – | 552 |
|
|
2015
Q4 | $1.48M | Sell |
2,000
-3,000
| -60% | -$2.29M | 0.04% | 236 |
|
|
2015
Q3 | $3.62M | Sell |
5,000
-1,000
| -17% | -$708K | 0.11% | 152 |
|
|
2015
Q2 | $4M | Sell |
6,000
-13,600
| -69% | -$9.31M | 0.16% | 145 |
|
|
2015
Q1 | $13.4M | Buy |
19,600
+3,100
| +19% | +$1.95M | 0.5% | 59 |
|
|
2014
Q4 | $10.2M | Buy |
+16,500
| New | +$9.3M | 0.31% | 77 |
|
Other funds holding AZO
VCM
VPM
