OMERS Administration Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
32,741
+1,000
| +3% | +$388K | 0.1% | 88 |
|
|
2025
Q1 | $10.5M | Buy |
31,741
+1,634
| +5% | +$539K | 0.09% | 102 |
|
|
2024
Q4 | $10.9M | Sell |
30,107
-2,370
| -7% | -$860K | 0.1% | 96 |
|
|
2024
Q3 | $12.7M | Buy |
32,477
+400
| +1% | +$156K | 0.12% | 81 |
|
|
2024
Q2 | $10.7M | Buy |
+32,077
| New | +$10.7M | 0.1% | 90 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$1.94M | – | 407 |
|
|
2014
Q4 | $1.94M | Buy |
+21,200
| New | +$1.94M | 0.06% | 175 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$218K | – | 372 |
|
|
2013
Q4 | $218K | Buy |
+2,400
| New | +$218K | 0.01% | 263 |
|