OMERS Administration Corp’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Hold
22,849
0.01% 577
2025
Q1
$855K Sell
22,849
-3,900
-15% -$146K 0.01% 602
2024
Q4
$875K Sell
26,749
-36,176
-57% -$1.18M 0.01% 563
2024
Q3
$2.46M Sell
62,925
-26,500
-30% -$1.04M 0.02% 333
2024
Q2
$4.24M Buy
+89,425
New +$4.24M 0.04% 177