OAC
OMERS Administration Corp’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
21,449
-1,300
| -6% | -$288K | 0.04% | 174 |
|
|
2025
Q1 | $5.18M | Hold |
22,749
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $4.25M | Sell |
22,749
-3,250
| -13% | -$607K | 0.04% | 174 |
|
|
2024
Q3 | $5.01M | Sell |
25,999
-5,200
| -17% | -$1M | 0.05% | 158 |
|
|
2024
Q2 | $5.15M | Buy |
31,199
+1,299
| +4% | +$214K | 0.05% | 154 |
|
|
2024
Q1 | $4.9M | Sell |
29,900
-21,200
| -41% | -$3.48M | 0.06% | 101 |
|
|
2023
Q4 | $7.81M | Buy |
+51,100
| New | +$7.81M | 0.1% | 88 |
|
|
2020
Q1 | – | Sell |
-131,100
| Closed | -$14.5M | – | 225 |
|
|
2019
Q4 | $14.5M | Buy |
131,100
+300
| +0.2% | +$33.3K | 0.17% | 60 |
|
|
2019
Q3 | $14.3M | Buy |
130,800
+11,800
| +10% | +$1.29M | 0.14% | 66 |
|
|
2019
Q2 | $13.9M | Buy |
119,000
+50,200
| +73% | +$5.88M | 0.15% | 55 |
|
|
2019
Q1 | $9.02M | Buy |
+68,800
| New | +$9.02M | 0.1% | 65 |
|
|
2014
Q1 | – | Sell |
-639,600
| Closed | -$41.3M | – | 373 |
|
|
2013
Q4 | $41.3M | Buy |
639,600
+90,800
| +17% | +$5.86M | 1.52% | 24 |
|
|
2013
Q3 | $31M | Sell |
548,800
-212,500
| -28% | -$12M | 2.93% | 7 |
|
|
2013
Q2 | $37.8M | Buy |
+761,300
| New | +$37.8M | 3.53% | 4 |
|