OAC
OMERS Administration Corp’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Buy |
86,775
+33,916
| +64% | +$6.7M | 0.13% | 70 |
|
2025
Q1 | $10.8M | Buy |
52,859
+2,657
| +5% | +$545K | 0.09% | 100 |
|
2024
Q4 | $11.5M | Buy |
50,202
+21,397
| +74% | +$4.91M | 0.1% | 89 |
|
2024
Q3 | $8.01M | Buy |
28,805
+400
| +1% | +$111K | 0.07% | 124 |
|
2024
Q2 | $7.1M | Buy |
+28,405
| New | +$7.1M | 0.07% | 130 |
|
2023
Q4 | – | Sell |
-549,800
| Closed | -$136M | – | 304 |
|
2023
Q3 | $136M | Hold |
549,800
| – | – | 2.05% | 22 |
|
2023
Q2 | $132M | Hold |
549,800
| – | – | 2.05% | 19 |
|
2023
Q1 | $139M | Hold |
549,800
| – | – | 2.14% | 22 |
|
2022
Q4 | $146M | Hold |
549,800
| – | – | 2.34% | 19 |
|
2022
Q3 | $142M | Hold |
549,800
| – | – | 2.37% | 12 |
|
2022
Q2 | $139M | Buy |
+549,800
| New | +$139M | 2.01% | 21 |
|
2017
Q3 | – | Sell |
-20,057
| Closed | -$1.69M | – | 448 |
|
2017
Q2 | $1.69M | Buy |
+20,057
| New | +$1.69M | 0.02% | 236 |
|
2016
Q3 | – | Sell |
-104,300
| Closed | -$10.5M | – | 605 |
|
2016
Q2 | $10.5M | Buy |
+104,300
| New | +$10.5M | 0.22% | 76 |
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$2.12M | – | 571 |
|
2015
Q4 | $2.12M | Buy |
+22,800
| New | +$2.12M | 0.05% | 204 |
|