OMERS Administration Corp’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
10,424
| – | – | 0.03% | 219 |
|
|
2025
Q1 | $3.43M | Sell |
10,424
-1,745
| -14% | -$574K | 0.03% | 222 |
|
|
2024
Q4 | $3.36M | Buy |
12,169
+2,029
| +20% | +$560K | 0.03% | 216 |
|
|
2024
Q3 | $3.51M | Hold |
10,140
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $3.35M | Buy |
+10,140
| New | +$3.35M | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-47,300
| Closed | -$9.85M | – | 187 |
|
|
2018
Q3 | $9.85M | Buy |
+47,300
| New | +$9.85M | 0.09% | 66 |
|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$5.08M | – | 395 |
|
|
2018
Q1 | $5.08M | Sell |
30,300
-14,100
| -32% | -$2.37M | 0.05% | 167 |
|
|
2017
Q4 | $9.02M | Buy |
44,400
+33,100
| +293% | +$6.72M | 0.09% | 75 |
|
|
2017
Q3 | $2.11M | Sell |
11,300
-13,500
| -54% | -$2.52M | 0.02% | 244 |
|
|
2017
Q2 | $4.15M | Sell |
24,800
-700
| -3% | -$117K | 0.05% | 96 |
|
|
2017
Q1 | $3.74M | Sell |
25,500
-41,400
| -62% | -$6.06M | 0.05% | 117 |
|
|
2016
Q4 | $8.92M | Buy |
66,900
+13,100
| +24% | +$1.75M | 0.17% | 81 |
|
|
2016
Q3 | $7.01M | Hold |
53,800
| – | – | 0.12% | 114 |
|
|
2016
Q2 | $6.89M | Buy |
53,800
+2,800
| +5% | +$358K | 0.14% | 108 |
|
|
2016
Q1 | $7M | Buy |
51,000
+14,700
| +40% | +$2.02M | 0.16% | 104 |
|
|
2015
Q4 | $5.31M | Sell |
36,300
-5,300
| -13% | -$776K | 0.14% | 127 |
|
|
2015
Q3 | $5.62M | Buy |
41,600
+31,300
| +304% | +$4.23M | 0.16% | 121 |
|
|
2015
Q2 | $1.67M | Sell |
10,300
-580,900
| -98% | -$94.1M | 0.07% | 203 |
|
|
2015
Q1 | $76.5M | Hold |
591,200
| – | – | 2.87% | 6 |
|
|
2014
Q4 | $60.8M | Buy |
+591,200
| New | +$60.8M | 1.84% | 13 |
|