OMERS Administration Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
9,855
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $3.09M | Buy |
9,855
+1,157
| +13% | +$363K | 0.03% | 241 |
|
|
2024
Q4 | $3.03M | Sell |
8,698
-2,045
| -19% | -$713K | 0.03% | 229 |
|
|
2024
Q3 | $3.48M | Hold |
10,743
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $2.98M | Buy |
+10,743
| New | +$2.98M | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-42,000
| Closed | -$7.52M | – | 228 |
|
|
2019
Q4 | $7.52M | Sell |
42,000
-10,800
| -20% | -$1.93M | 0.09% | 136 |
|
|
2019
Q3 | $8.59M | Buy |
52,800
+9,800
| +23% | +$1.59M | 0.09% | 134 |
|
|
2019
Q2 | $7.47M | Buy |
43,000
+38,700
| +900% | +$6.72M | 0.08% | 135 |
|
|
2019
Q1 | $703K | Buy |
+4,300
| New | +$703K | 0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-43,700
| Closed | -$6.38M | – | 190 |
|
|
2018
Q3 | $6.38M | Buy |
43,700
+3,600
| +9% | +$526K | 0.06% | 141 |
|
|
2018
Q2 | $5.33M | Buy |
40,100
+3,500
| +10% | +$465K | 0.05% | 161 |
|
|
2018
Q1 | $5.93M | Buy |
36,600
+11,900
| +48% | +$1.93M | 0.06% | 142 |
|
|
2017
Q4 | $4.36M | Buy |
+24,700
| New | +$4.36M | 0.04% | 182 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$1.48M | – | 437 |
|
|
2017
Q2 | $1.48M | Buy |
+9,100
| New | +$1.48M | 0.02% | 280 |
|