OMERS Administration Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
10,376
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $946K | Sell |
10,376
-12,300
| -54% | -$1.12M | 0.01% | 568 |
|
|
2024
Q4 | $2.61M | Sell |
22,676
-5,971
| -21% | -$688K | 0.02% | 265 |
|
|
2024
Q3 | $3.4M | Buy |
28,647
+4,700
| +20% | +$557K | 0.03% | 228 |
|
|
2024
Q2 | $3.3M | Buy |
+23,947
| New | +$3.3M | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$450K | – | 414 |
|
|
2019
Q1 | $450K | Buy |
14,600
+5,141
| +54% | +$158K | 0.01% | 294 |
|
|
2018
Q4 | $234K | Sell |
9,459
-186,519
| -95% | -$4.61M | ﹤0.01% | 137 |
|
|
2018
Q3 | $5.34M | Buy |
195,978
+169,610
| +643% | +$4.62M | 0.05% | 168 |
|
|
2018
Q2 | $626K | Buy |
+26,368
| New | +$626K | 0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-14,966
| Closed | -$341K | – | 440 |
|
|
2017
Q4 | $341K | Sell |
14,966
-13,184
| -47% | -$300K | ﹤0.01% | 371 |
|
|
2017
Q3 | $610K | Buy |
+28,150
| New | +$610K | 0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-327,105
| Closed | -$5.88M | – | 475 |
|
|
2017
Q1 | $5.88M | Buy |
327,105
+188,851
| +137% | +$3.4M | 0.08% | 100 |
|
|
2016
Q4 | $2.13M | Buy |
138,254
+33,495
| +32% | +$517K | 0.04% | 121 |
|
|
2016
Q3 | $1.41M | Buy |
+104,759
| New | +$1.41M | 0.03% | 300 |
|