OMERS Administration Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
15,296
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $1.14M | Sell |
15,296
-2,548
| -14% | -$190K | 0.01% | 529 |
|
|
2024
Q4 | $1.36M | Sell |
17,844
-3,254
| -15% | -$248K | 0.01% | 440 |
|
|
2024
Q3 | $1.88M | Buy |
21,098
+6,200
| +42% | +$552K | 0.02% | 413 |
|
|
2024
Q2 | $1.2M | Buy |
+14,898
| New | +$1.2M | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-33,011
| Closed | -$3.68M | – | 413 |
|
|
2019
Q1 | $3.68M | Buy |
+33,011
| New | +$3.68M | 0.04% | 108 |
|
|
2017
Q3 | – | Sell |
-51,103
| Closed | -$6.5M | – | 446 |
|
|
2017
Q2 | $6.5M | Buy |
51,103
+3,618
| +8% | +$460K | 0.08% | 82 |
|
|
2017
Q1 | $6.09M | Buy |
47,485
+4,759
| +11% | +$610K | 0.08% | 98 |
|
|
2016
Q4 | $4.93M | Sell |
42,726
-19,827
| -32% | -$2.29M | 0.09% | 101 |
|
|
2016
Q3 | $6.54M | Hold |
62,553
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $6.27M | Buy |
62,553
+3,271
| +6% | +$328K | 0.13% | 116 |
|
|
2016
Q1 | $6.08M | Buy |
59,282
+18,043
| +44% | +$1.85M | 0.13% | 116 |
|
|
2015
Q4 | $4.28M | Buy |
41,239
+32,020
| +347% | +$3.33M | 0.11% | 148 |
|
|
2015
Q3 | $789K | Buy |
+9,219
| New | +$789K | 0.02% | 262 |
|