OAC
OMERS Administration Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
32,351
+8,620
| +36% | +$1.83M | 0.05% | 138 |
|
|
2025
Q1 | $4.25M | Buy |
23,731
+7,814
| +49% | +$1.4M | 0.04% | 189 |
|
|
2024
Q4 | $2.84M | Buy |
15,917
+2,644
| +20% | +$471K | 0.02% | 242 |
|
|
2024
Q3 | $1.99M | Hold |
13,273
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $1.84M | Sell |
13,273
-1,627
| -11% | -$225K | 0.02% | 406 |
|
|
2024
Q1 | $2.22M | Buy |
+14,900
| New | +$2.22M | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-84,800
| Closed | -$8.73M | – | 229 |
|
|
2019
Q4 | $8.73M | Sell |
84,800
-10,000
| -11% | -$1.03M | 0.1% | 112 |
|
|
2019
Q3 | $8.63M | Buy |
94,800
+17,000
| +22% | +$1.55M | 0.09% | 132 |
|
|
2019
Q2 | $7.16M | Buy |
+77,800
| New | +$7.16M | 0.07% | 143 |
|
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$2.31M | – | 439 |
|
|
2017
Q2 | $2.31M | Buy |
+27,900
| New | +$2.31M | 0.03% | 144 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$812K | – | 372 |
|
|
2016
Q3 | $812K | Sell |
11,300
-17,900
| -61% | -$1.29M | 0.01% | 387 |
|
|
2016
Q2 | $1.85M | Buy |
+29,200
| New | +$1.85M | 0.04% | 246 |
|
|
2015
Q3 | – | Sell |
-189,950
| Closed | -$16.7M | – | 413 |
|
|
2015
Q2 | $16.7M | Hold |
189,950
| – | – | 0.66% | 50 |
|
|
2015
Q1 | $15M | Sell |
189,950
-20,500
| -10% | -$1.62M | 0.56% | 55 |
|
|
2014
Q4 | $17.4M | Sell |
210,450
-100,800
| -32% | -$8.32M | 0.53% | 51 |
|
|
2014
Q3 | $25.4M | Sell |
311,250
-105,950
| -25% | -$8.65M | 0.76% | 37 |
|
|
2014
Q2 | $34.5M | Buy |
417,200
+21,100
| +5% | +$1.74M | 1.12% | 24 |
|
|
2014
Q1 | $30.6M | Sell |
396,100
-482,100
| -55% | -$37.2M | 0.99% | 24 |
|
|
2013
Q4 | $67.3M | Buy |
+878,200
| New | +$67.3M | 2.47% | 14 |
|