OMERS Administration Corp’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,700
| Closed | -$961K | – | 1043 |
|
2024
Q4 | $961K | Buy |
18,700
+5,300
| +40% | +$272K | 0.01% | 541 |
|
2024
Q3 | $640K | Buy |
+13,400
| New | +$640K | 0.01% | 608 |
|
2024
Q2 | – | Sell |
-23,600
| Closed | -$1.02M | – | 1072 |
|
2024
Q1 | $1.02M | Buy |
+23,600
| New | +$1.02M | 0.01% | 160 |
|
2013
Q3 | – | Sell |
-82,000
| Closed | -$1.69M | – | 146 |
|
2013
Q2 | $1.69M | Buy |
+82,000
| New | +$1.69M | 0.16% | 98 |
|