OAC
OMERS Administration Corp’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,042,886
| Closed | -$153M | – | 303 |
|
|
2023
Q3 | $153M | Hold |
2,042,886
| – | – | 2.3% | 17 |
|
|
2023
Q2 | $165M | Hold |
2,042,886
| – | – | 2.57% | 13 |
|
|
2023
Q1 | $157M | Hold |
2,042,886
| – | – | 2.42% | 13 |
|
|
2022
Q4 | $152M | Hold |
2,042,886
| – | – | 2.44% | 14 |
|
|
2022
Q3 | $137M | Hold |
2,042,886
| – | – | 2.29% | 15 |
|
|
2022
Q2 | $142M | Hold |
2,042,886
| – | – | 2.06% | 16 |
|
|
2022
Q1 | $169M | Buy |
2,042,886
+106,500
| +5% | +$8.8M | 2.17% | 14 |
|
|
2021
Q4 | $139M | Buy |
+1,936,386
| New | +$139M | 1.81% | 19 |
|
|
2021
Q1 | – | Sell |
-56,218
| Closed | -$19.5M | – | 418 |
|
|
2020
Q4 | $19.5M | Hold |
56,218
| – | – | 0.35% | 57 |
|
|
2020
Q3 | $17M | Hold |
56,218
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $14.3M | Hold |
56,218
| – | – | 0.47% | 59 |
|
|
2020
Q1 | $12.3M | Sell |
56,218
-59,437
| -51% | -$13M | 0.55% | 43 |
|
|
2019
Q4 | $29.5M | Buy |
+115,655
| New | +$29.5M | 0.34% | 47 |
|
|
2019
Q1 | – | Sell |
-38,800
| Closed | -$6.88M | – | 362 |
|
|
2018
Q4 | $6.88M | Buy |
+38,800
| New | +$6.88M | 0.09% | 68 |
|
|
2018
Q3 | – | Sell |
-389,403
| Closed | -$71.3M | – | 376 |
|
|
2018
Q2 | $71.3M | Buy |
389,403
+169,756
| +77% | +$31.1M | 0.66% | 42 |
|
|
2018
Q1 | $38.7M | Buy |
+219,647
| New | +$38.7M | 0.38% | 52 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$306K | – | 567 |
|
|
2015
Q4 | $306K | Buy |
+2,400
| New | +$306K | 0.01% | 419 |
|