OMERS Administration Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
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|
2025
Q1 | $946K | Sell |
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|
2024
Q4 | $2.61M | Sell |
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|
2024
Q3 | $3.4M | Buy |
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|
2024
Q2 | $3.3M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $450K | Buy |
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|
2018
Q4 | $234K | Sell |
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|
2018
Q3 | $5.34M | Buy |
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|
2018
Q2 | $626K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $610K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.88M | Buy |
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|
2016
Q4 | $2.13M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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