OMERS Administration Corp’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
17,607
| – | – | ﹤0.01% | 802 |
|
|
2025
Q1 | $145K | Sell |
17,607
-91,400
| -84% | -$751K | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.02M | Sell |
109,007
-58,300
| -35% | -$548K | 0.01% | 517 |
|
|
2024
Q3 | $2.14M | Buy |
167,307
+148,800
| +804% | +$1.9M | 0.02% | 375 |
|
|
2024
Q2 | $285K | Buy |
+18,507
| New | +$285K | ﹤0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$200K | – | 147 |
|
|
2013
Q2 | $200K | Buy |
+12,300
| New | +$200K | 0.02% | 149 |
|