OAC
OMERS Administration Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
235,251
+2,000
| +0.9% | +$139K | 0.13% | 72 |
|
|
2025
Q1 | $14.4M | Buy |
233,251
+45,970
| +25% | +$2.84M | 0.13% | 75 |
|
|
2024
Q4 | $11.1M | Buy |
187,281
+19,633
| +12% | +$1.16M | 0.1% | 94 |
|
|
2024
Q3 | $8.92M | Hold |
167,648
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $7.96M | Buy |
+167,648
| New | +$7.96M | 0.08% | 124 |
|
|
2020
Q4 | – | Sell |
-498,508
| Closed | -$19.6M | – | 267 |
|
|
2020
Q3 | $19.6M | Hold |
498,508
| – | – | 0.41% | 51 |
|
|
2020
Q2 | $23.3M | Hold |
498,508
| – | – | 0.77% | 46 |
|
|
2020
Q1 | $19.6M | Sell |
498,508
-1,363,722
| -73% | -$53.6M | 0.88% | 38 |
|
|
2019
Q4 | $89.3M | Buy |
1,862,230
+14,800
| +0.8% | +$710K | 1.03% | 36 |
|
|
2019
Q3 | $91.3M | Buy |
1,847,430
+351,700
| +24% | +$17.4M | 0.91% | 37 |
|
|
2019
Q2 | $83M | Sell |
1,495,730
-63,390
| -4% | -$3.52M | 0.86% | 37 |
|
|
2019
Q1 | $87.2M | Sell |
1,559,120
-779,500
| -33% | -$43.6M | 1% | 37 |
|
|
2018
Q4 | $101M | Sell |
2,338,620
-172,500
| -7% | -$7.47M | 1.33% | 34 |
|
|
2018
Q3 | $122M | Sell |
2,511,120
-670,680
| -21% | -$32.6M | 1.17% | 28 |
|
|
2018
Q2 | $137M | Sell |
3,181,800
-130,400
| -4% | -$5.61M | 1.26% | 28 |
|
|
2018
Q1 | $142M | Sell |
3,312,200
-494,292
| -13% | -$21.2M | 1.38% | 24 |
|
|
2017
Q4 | $146M | Sell |
3,806,492
-1,001,420
| -21% | -$38.4M | 1.46% | 24 |
|
|
2017
Q3 | $162M | Buy |
4,807,912
+315,700
| +7% | +$10.6M | 1.79% | 17 |
|
|
2017
Q2 | $141M | Buy |
4,492,212
+413,592
| +10% | +$12.9M | 1.78% | 17 |
|
|
2017
Q1 | $138M | Buy |
4,078,620
+1,424,030
| +54% | +$48.1M | 1.84% | 15 |
|
|
2016
Q4 | $80.2M | Buy |
2,654,590
+58,330
| +2% | +$1.76M | 1.49% | 24 |
|
|
2016
Q3 | $82.4M | Buy |
2,596,260
+30,960
| +1% | +$982K | 1.46% | 18 |
|
|
2016
Q2 | $73.6M | Hold |
2,565,300
| – | – | 1.51% | 17 |
|
|
2016
Q1 | $73M | Buy |
2,565,300
+498,100
| +24% | +$14.2M | 1.62% | 15 |
|
|
2015
Q4 | $56.1M | Buy |
2,067,200
+361,600
| +21% | +$9.82M | 1.45% | 27 |
|
|
2015
Q3 | $44.8M | Buy |
+1,705,600
| New | +$44.8M | 1.31% | 24 |
|
|
2014
Q2 | – | Sell |
-5,902,000
| Closed | -$132M | – | 386 |
|
|
2014
Q1 | $132M | Buy |
5,902,000
+1,028,000
| +21% | +$23M | 4.28% | 4 |
|
|
2013
Q4 | $109M | Buy |
+4,874,000
| New | +$109M | 4.02% | 7 |
|