OMERS Administration Corp’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
20,345
+11,500
| +130% | +$1.93M | 0.03% | 221 |
|
|
2025
Q1 | $1.22M | Sell |
8,845
-1,465
| -14% | -$202K | 0.01% | 519 |
|
|
2024
Q4 | $1.22M | Buy |
10,310
+1,729
| +20% | +$204K | 0.01% | 475 |
|
|
2024
Q3 | $948K | Hold |
8,581
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $844K | Buy |
+8,581
| New | +$844K | 0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-201,400
| Closed | -$16.5M | – | 572 |
|
|
2016
Q1 | $16.5M | Buy |
201,400
+48,100
| +31% | +$3.94M | 0.37% | 52 |
|
|
2015
Q4 | $13.7M | Buy |
153,300
+26,100
| +21% | +$2.33M | 0.35% | 58 |
|
|
2015
Q3 | $9.77M | Buy |
+127,200
| New | +$9.77M | 0.28% | 87 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$1.07M | – | 406 |
|
|
2014
Q4 | $1.07M | Buy |
13,200
+3,100
| +31% | +$250K | 0.03% | 239 |
|
|
2014
Q3 | $757K | Buy |
+10,100
| New | +$757K | 0.02% | 268 |
|