OMERS Administration Corp’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
64,740
-570
| -0.9% | -$21.9K | 0.02% | 304 |
|
|
2025
Q1 | $2.87M | Buy |
65,310
+23,301
| +55% | +$1.02M | 0.03% | 263 |
|
|
2024
Q4 | $1.72M | Buy |
42,009
+7,106
| +20% | +$291K | 0.02% | 375 |
|
|
2024
Q3 | $1.26M | Sell |
34,903
-10,700
| -23% | -$387K | 0.01% | 478 |
|
|
2024
Q2 | $1.6M | Buy |
+45,603
| New | +$1.6M | 0.02% | 442 |
|
|
2019
Q4 | – | Sell |
-36,400
| Closed | -$844K | – | 351 |
|
|
2019
Q3 | $844K | Buy |
+36,400
| New | +$844K | 0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$527K | – | 409 |
|
|
2017
Q3 | $527K | Buy |
+14,400
| New | +$527K | 0.01% | 339 |
|