OMERS Administration Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
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|
2025
Q1 | $4.25M | Buy |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $1.99M | Hold |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $2.22M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.73M | Sell |
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|
2019
Q3 | $8.63M | Buy |
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|
2019
Q2 | $7.16M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.31M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $812K | Sell |
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|
2016
Q2 | $1.85M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $16.7M | Hold |
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|
2015
Q1 | $15M | Sell |
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|
2014
Q4 | $17.4M | Sell |
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|
2014
Q3 | $25.4M | Sell |
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|
2014
Q2 | $34.5M | Buy |
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|
2014
Q1 | $30.6M | Sell |
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|
2013
Q4 | $67.3M | Buy |
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