OMERS Administration Corp’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
50,529
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $7.61M | Sell |
50,529
-304
| -0.6% | -$45.8K | 0.07% | 128 |
|
|
2024
Q4 | $9.38M | Buy |
50,833
+357
| +0.7% | +$65.9K | 0.08% | 109 |
|
|
2024
Q3 | $9.94M | Buy |
50,476
+11,800
| +31% | +$2.32M | 0.09% | 112 |
|
|
2024
Q2 | $7.99M | Buy |
+38,676
| New | +$7.99M | 0.08% | 122 |
|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$3.29M | – | 436 |
|
|
2017
Q4 | $3.29M | Buy |
+30,100
| New | +$3.29M | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$3.53M | – | 375 |
|
|
2016
Q3 | $3.53M | Sell |
42,300
-4,700
| -10% | -$392K | 0.06% | 175 |
|
|
2016
Q2 | $3.88M | Sell |
47,000
-3,600
| -7% | -$297K | 0.08% | 163 |
|
|
2016
Q1 | $3.84M | Hold |
50,600
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $4.07M | Sell |
50,600
-2,700
| -5% | -$217K | 0.11% | 155 |
|
|
2015
Q3 | $3.39M | Hold |
53,300
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $3.75M | Buy |
+53,300
| New | +$3.75M | 0.15% | 147 |
|
|
2014
Q2 | – | Sell |
-249,800
| Closed | -$15.1M | – | 384 |
|
|
2014
Q1 | $15.1M | Sell |
249,800
-362,900
| -59% | -$21.9M | 0.49% | 50 |
|
|
2013
Q4 | $32.5M | Buy |
+612,700
| New | +$32.5M | 1.19% | 26 |
|