OMERS Administration Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
77,179
+1,600
| +2% | +$198K | 0.08% | 117 |
|
|
2025
Q1 | $7.46M | Sell |
75,579
-7,507
| -9% | -$741K | 0.07% | 130 |
|
|
2024
Q4 | $9.25M | Buy |
83,086
+11,082
| +15% | +$1.23M | 0.08% | 111 |
|
|
2024
Q3 | $6.93M | Sell |
72,004
-4,100
| -5% | -$394K | 0.06% | 132 |
|
|
2024
Q2 | $7.56M | Buy |
+76,104
| New | +$7.56M | 0.07% | 126 |
|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$2.06M | – | 415 |
|
|
2019
Q1 | $2.06M | Buy |
+17,900
| New | +$2.06M | 0.02% | 145 |
|
|
2017
Q3 | – | Sell |
-16,247
| Closed | -$1.73M | – | 449 |
|
|
2017
Q2 | $1.73M | Buy |
+16,247
| New | +$1.73M | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-217,300
| Closed | -$21.6M | – | 582 |
|
|
2016
Q1 | $21.6M | Buy |
217,300
+119,400
| +122% | +$11.9M | 0.48% | 40 |
|
|
2015
Q4 | $10.3M | Buy |
+97,900
| New | +$10.3M | 0.27% | 83 |
|
|
2015
Q1 | – | Sell |
-41,200
| Closed | -$3.88M | – | 415 |
|
|
2014
Q4 | $3.88M | Buy |
+41,200
| New | +$3.88M | 0.12% | 126 |
|