OAC
OMERS Administration Corp’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-151,358
| Closed | -$18.6M | – | 468 |
|
|
2021
Q4 | $18.6M | Sell |
151,358
-883,338
| -85% | -$109M | 0.24% | 62 |
|
|
2021
Q3 | $120M | Buy |
+1,034,696
| New | +$120M | 1.75% | 20 |
|
|
2021
Q2 | – | Sell |
-1,455,966
| Closed | -$169M | – | 33 |
|
|
2021
Q1 | $169M | Hold |
1,455,966
| – | – | 2.68% | 11 |
|
|
2020
Q4 | $160M | Sell |
1,455,966
-86,800
| -6% | -$9.53M | 2.88% | 9 |
|
|
2020
Q3 | $164M | Buy |
1,542,766
+700,975
| +83% | +$74.4M | 3.46% | 10 |
|
|
2020
Q2 | $74.2M | Buy |
841,791
+393,400
| +88% | +$34.7M | 2.46% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
448,391
-466,658
| -51% | -$36.1M | 1.55% | 22 |
|
|
2019
Q4 | $82.9M | Buy |
915,049
+175,539
| +24% | +$15.9M | 0.96% | 38 |
|
|
2019
Q3 | $66.4M | Buy |
739,510
+656,144
| +787% | +$59M | 0.66% | 43 |
|
|
2019
Q2 | $7.84M | Sell |
83,366
-54,734
| -40% | -$5.15M | 0.08% | 121 |
|
|
2019
Q1 | $12.8M | Sell |
138,100
-100
| -0.1% | -$9.28K | 0.15% | 56 |
|
|
2018
Q4 | $10.2M | Buy |
138,200
+53,400
| +63% | +$3.95M | 0.13% | 59 |
|
|
2018
Q3 | $7.6M | Buy |
+84,800
| New | +$7.6M | 0.07% | 111 |
|
|
2018
Q2 | – | Sell |
-135,700
| Closed | -$9.91M | – | 401 |
|
|
2018
Q1 | $9.91M | Buy |
135,700
+3,000
| +2% | +$219K | 0.1% | 68 |
|
|
2017
Q4 | $11M | Buy |
132,700
+85,400
| +181% | +$7.06M | 0.11% | 64 |
|
|
2017
Q3 | $3.91M | Buy |
47,300
+19,000
| +67% | +$1.57M | 0.04% | 154 |
|
|
2017
Q2 | $2.29M | Buy |
+28,300
| New | +$2.29M | 0.03% | 146 |
|