OAC
OMERS Administration Corp’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,417,542
+1,370,140
| +2,890% | +$125M | 1.01% | 34 |
|
|
2025
Q1 | $4.44M | Buy |
47,402
+1,732
| +4% | +$162K | 0.04% | 182 |
|
|
2024
Q4 | $4.15M | Sell |
45,670
-2,075
| -4% | -$189K | 0.04% | 179 |
|
|
2024
Q3 | $4.96M | Sell |
47,745
-1,000
| -2% | -$104K | 0.05% | 159 |
|
|
2024
Q2 | $4.73M | Buy |
+48,745
| New | +$4.73M | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-134,700
| Closed | -$9.27M | – | 227 |
|
|
2019
Q4 | $9.27M | Sell |
134,700
-72,700
| -35% | -$5M | 0.11% | 106 |
|
|
2019
Q3 | $15.2M | Buy |
207,400
+40,900
| +25% | +$3.01M | 0.15% | 60 |
|
|
2019
Q2 | $12.1M | Buy |
+166,500
| New | +$12.1M | 0.13% | 64 |
|
|
2018
Q4 | – | Sell |
-129,400
| Closed | -$8.66M | – | 189 |
|
|
2018
Q3 | $8.66M | Sell |
129,400
-105,000
| -45% | -$7.03M | 0.08% | 85 |
|
|
2018
Q2 | $15.2M | Buy |
234,400
+111,900
| +91% | +$7.25M | 0.14% | 57 |
|
|
2018
Q1 | $8.78M | Buy |
122,500
+36,900
| +43% | +$2.65M | 0.09% | 76 |
|
|
2017
Q4 | $6.46M | Buy |
+85,600
| New | +$6.46M | 0.06% | 122 |
|
|
2017
Q3 | – | Sell |
-29,561
| Closed | -$2.19M | – | 435 |
|
|
2017
Q2 | $2.19M | Buy |
+29,561
| New | +$2.19M | 0.03% | 190 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$1.68M | – | 574 |
|
|
2016
Q1 | $1.68M | Sell |
23,800
-3,600
| -13% | -$254K | 0.04% | 226 |
|
|
2015
Q4 | $1.83M | Sell |
27,400
-5,200
| -16% | -$346K | 0.05% | 216 |
|
|
2015
Q3 | $2.07M | Buy |
32,600
+20,700
| +174% | +$1.31M | 0.06% | 188 |
|
|
2015
Q2 | $778K | Buy |
+11,900
| New | +$778K | 0.03% | 298 |
|