OMERS Administration Corp’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
13,867
+9,200
| +197% | +$958K | 0.01% | 455 |
|
|
2025
Q1 | $488K | Sell |
4,667
-759
| -14% | -$79.4K | ﹤0.01% | 742 |
|
|
2024
Q4 | $698K | Buy |
5,426
+899
| +20% | +$116K | 0.01% | 612 |
|
|
2024
Q3 | $737K | Hold |
4,527
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $697K | Buy |
+4,527
| New | +$697K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-116,700
| Closed | -$8.3M | – | 201 |
|
|
2019
Q4 | $8.3M | Sell |
116,700
-6,300
| -5% | -$448K | 0.1% | 118 |
|
|
2019
Q3 | $8.74M | Buy |
123,000
+26,700
| +28% | +$1.9M | 0.09% | 129 |
|
|
2019
Q2 | $6.46M | Buy |
96,300
+90,700
| +1,620% | +$6.09M | 0.07% | 158 |
|
|
2019
Q1 | $337K | Buy |
+5,600
| New | +$337K | ﹤0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$1.99M | – | 164 |
|
|
2018
Q3 | $1.99M | Buy |
40,100
+12,500
| +45% | +$620K | 0.02% | 241 |
|
|
2018
Q2 | $1.21M | Buy |
+27,600
| New | +$1.21M | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-41,200
| Closed | -$1.34M | – | 424 |
|
|
2017
Q2 | $1.34M | Buy |
+41,200
| New | +$1.34M | 0.02% | 302 |
|
|
2016
Q1 | – | Sell |
-29,400
| Closed | -$907K | – | 553 |
|
|
2015
Q4 | $907K | Sell |
29,400
-306,900
| -91% | -$9.47M | 0.02% | 292 |
|
|
2015
Q3 | $8.81M | Sell |
336,300
-36,000
| -10% | -$944K | 0.26% | 93 |
|
|
2015
Q2 | $9.4M | Buy |
372,300
+54,400
| +17% | +$1.37M | 0.37% | 78 |
|
|
2015
Q1 | $9.2M | Buy |
317,900
+230,700
| +265% | +$6.68M | 0.35% | 75 |
|
|
2014
Q4 | $2.31M | Sell |
87,200
-80,400
| -48% | -$2.13M | 0.07% | 160 |
|
|
2014
Q3 | $3.92M | Sell |
167,600
-48,500
| -22% | -$1.13M | 0.12% | 120 |
|
|
2014
Q2 | $4.59M | Buy |
216,100
+66,300
| +44% | +$1.41M | 0.15% | 103 |
|
|
2014
Q1 | $3.3M | Buy |
149,800
+9,100
| +6% | +$200K | 0.11% | 114 |
|
|
2013
Q4 | $2.69M | Sell |
140,700
-5,900
| -4% | -$113K | 0.1% | 102 |
|
|
2013
Q3 | $2.83M | Buy |
146,600
+27,900
| +24% | +$539K | 0.27% | 84 |
|
|
2013
Q2 | $2.06M | Buy |
+118,700
| New | +$2.06M | 0.19% | 87 |
|