OMERS Administration Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Hold |
28,035
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $4.78M | Buy |
28,035
+3,806
| +16% | +$649K | 0.04% | 170 |
|
|
2024
Q4 | $4.29M | Buy |
24,229
+4,269
| +21% | +$756K | 0.04% | 173 |
|
|
2024
Q3 | $3.03M | Hold |
19,960
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $3.63M | Buy |
+19,960
| New | +$3.63M | 0.04% | 203 |
|
|
2019
Q3 | – | Sell |
-90,800
| Closed | -$33.5M | – | 412 |
|
|
2019
Q2 | $33.5M | Sell |
90,800
-94,415
| -51% | -$34.8M | 0.35% | 47 |
|
|
2019
Q1 | $73.2M | Sell |
185,215
-37,000
| -17% | -$14.6M | 0.84% | 40 |
|
|
2018
Q4 | $71.7M | Buy |
222,215
+52,225
| +31% | +$16.8M | 0.94% | 41 |
|
|
2018
Q3 | $63.2M | Sell |
169,990
-32,915
| -16% | -$12.2M | 0.61% | 46 |
|
|
2018
Q2 | $68.1M | Hold |
202,905
| – | – | 0.63% | 43 |
|
|
2018
Q1 | $66.5M | Sell |
202,905
-22,260
| -10% | -$7.3M | 0.65% | 45 |
|
|
2017
Q4 | $66.4M | Buy |
225,165
+5,200
| +2% | +$1.53M | 0.66% | 44 |
|
|
2017
Q3 | $55.9M | Sell |
219,965
-108,325
| -33% | -$27.5M | 0.62% | 47 |
|
|
2017
Q2 | $64.9M | Sell |
328,290
-63,750
| -16% | -$12.6M | 0.82% | 45 |
|
|
2017
Q1 | $69.3M | Buy |
392,040
+1,010
| +0.3% | +$179K | 0.92% | 44 |
|
|
2016
Q4 | $60.9M | Buy |
391,030
+8,590
| +2% | +$1.34M | 1.13% | 33 |
|
|
2016
Q3 | $50.4M | Buy |
+382,440
| New | +$50.4M | 0.9% | 35 |
|
|
2016
Q2 | – | Sell |
-53,400
| Closed | -$6.78M | – | 569 |
|
|
2016
Q1 | $6.78M | Buy |
53,400
+16,900
| +46% | +$2.15M | 0.15% | 106 |
|
|
2015
Q4 | $5.28M | Sell |
36,500
-14,100
| -28% | -$2.04M | 0.14% | 129 |
|
|
2015
Q3 | $6.63M | Sell |
50,600
-79,200
| -61% | -$10.4M | 0.19% | 112 |
|
|
2015
Q2 | $18M | Buy |
+129,800
| New | +$18M | 0.72% | 45 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$1.53M | – | 401 |
|
|
2014
Q4 | $1.53M | Buy |
+11,800
| New | +$1.53M | 0.05% | 196 |
|
|
2014
Q2 | – | Sell |
-17,100
| Closed | -$2.15M | – | 370 |
|
|
2014
Q1 | $2.15M | Buy |
+17,100
| New | +$2.15M | 0.07% | 135 |
|