OMERS Administration Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
17,106
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $456K | Sell |
17,106
-2,872
| -14% | -$76.6K | ﹤0.01% | 759 |
|
|
2024
Q4 | $554K | Sell |
19,978
-11,344
| -36% | -$315K | ﹤0.01% | 674 |
|
|
2024
Q3 | $1.02M | Buy |
31,322
+14,700
| +88% | +$478K | 0.01% | 515 |
|
|
2024
Q2 | $472K | Buy |
+16,622
| New | +$472K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-78,500
| Closed | -$2.69M | – | 217 |
|
|
2019
Q4 | $2.69M | Buy |
78,500
+60,500
| +336% | +$2.07M | 0.03% | 230 |
|
|
2019
Q3 | $552K | Buy |
+18,000
| New | +$552K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-103,400
| Closed | -$2.97M | – | 399 |
|
|
2019
Q1 | $2.97M | Buy |
+103,400
| New | +$2.97M | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$910K | – | 182 |
|
|
2018
Q3 | $910K | Buy |
+26,800
| New | +$910K | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-93,500
| Closed | -$3.16M | – | 412 |
|
|
2017
Q3 | $3.16M | Buy |
93,500
+53,800
| +136% | +$1.82M | 0.03% | 218 |
|
|
2017
Q2 | $1.42M | Buy |
+39,700
| New | +$1.42M | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-76,201
| Closed | -$2.79M | – | 359 |
|
|
2016
Q3 | $2.79M | Buy |
+76,201
| New | +$2.79M | 0.05% | 203 |
|
|
2016
Q1 | – | Sell |
-15,549
| Closed | -$510K | – | 560 |
|
|
2015
Q4 | $510K | Sell |
15,549
-4,240
| -21% | -$139K | 0.01% | 356 |
|
|
2015
Q3 | $624K | Buy |
+19,789
| New | +$624K | 0.02% | 287 |
|
|
2014
Q4 | – | Sell |
-89,822
| Closed | -$2.31M | – | 402 |
|
|
2014
Q3 | $2.31M | Sell |
89,822
-80,698
| -47% | -$2.07M | 0.07% | 162 |
|
|
2014
Q2 | $3.94M | Buy |
+170,520
| New | +$3.94M | 0.13% | 112 |
|
|
2014
Q1 | – | Sell |
-20,175
| Closed | -$529K | – | 371 |
|
|
2013
Q4 | $529K | Buy |
+20,175
| New | +$529K | 0.02% | 160 |
|