OAC
OMERS Administration Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
161,478
+2,800
| +2% | +$99.9K | 0.05% | 153 |
|
|
2025
Q1 | $5.86M | Sell |
158,678
-21,434
| -12% | -$791K | 0.05% | 145 |
|
|
2024
Q4 | $6.76M | Buy |
180,112
+21,462
| +14% | +$805K | 0.06% | 134 |
|
|
2024
Q3 | $6.63M | Sell |
158,650
-29,800
| -16% | -$1.24M | 0.06% | 137 |
|
|
2024
Q2 | $7.38M | Buy |
+188,450
| New | +$7.38M | 0.07% | 128 |
|
|
2023
Q4 | – | Sell |
-2,270,809
| Closed | -$101M | – | 301 |
|
|
2023
Q3 | $101M | Hold |
2,270,809
| – | – | 1.52% | 30 |
|
|
2023
Q2 | $94.4M | Hold |
2,270,809
| – | – | 1.47% | 30 |
|
|
2023
Q1 | $86.1M | Hold |
2,270,809
| – | – | 1.33% | 34 |
|
|
2022
Q4 | $79.4M | Hold |
2,270,809
| – | – | 1.27% | 37 |
|
|
2022
Q3 | $66.6M | Sell |
2,270,809
-365,800
| -14% | -$10.7M | 1.11% | 42 |
|
|
2022
Q2 | $103M | Hold |
2,636,609
| – | – | 1.49% | 30 |
|
|
2022
Q1 | $123M | Hold |
2,636,609
| – | – | 1.58% | 27 |
|
|
2021
Q4 | $133M | Buy |
2,636,609
+554,000
| +27% | +$27.9M | 1.72% | 21 |
|
|
2021
Q3 | $116M | Buy |
+2,082,609
| New | +$116M | 1.7% | 21 |
|
|
2021
Q2 | – | Sell |
-1,691,108
| Closed | -$91.5M | – | 31 |
|
|
2021
Q1 | $91.5M | Buy |
1,691,108
+730,000
| +76% | +$39.5M | 1.45% | 25 |
|
|
2020
Q4 | $50.4M | Buy |
+961,108
| New | +$50.4M | 0.91% | 31 |
|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.35M | – | 398 |
|
|
2018
Q1 | $1.35M | Buy |
+39,600
| New | +$1.35M | 0.01% | 269 |
|
|
2017
Q3 | – | Sell |
-38,582
| Closed | -$1.5M | – | 436 |
|
|
2017
Q2 | $1.5M | Buy |
+38,582
| New | +$1.5M | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$472K | – | 496 |
|
|
2015
Q3 | $472K | Buy |
+8,300
| New | +$472K | 0.01% | 313 |
|
|
2015
Q2 | – | Sell |
-42,400
| Closed | -$2.39M | – | 436 |
|
|
2015
Q1 | $2.39M | Sell |
42,400
-13,700
| -24% | -$774K | 0.09% | 142 |
|
|
2014
Q4 | $3.25M | Buy |
56,100
+38,900
| +226% | +$2.26M | 0.1% | 138 |
|
|
2014
Q3 | $925K | Buy |
+17,200
| New | +$925K | 0.03% | 248 |
|
|
2013
Q3 | – | Sell |
-24,100
| Closed | -$1.01M | – | 148 |
|
|
2013
Q2 | $1.01M | Buy |
+24,100
| New | +$1.01M | 0.09% | 114 |
|