OMERS Administration Corp’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
21,365
+12,200
| +133% | +$1.95M | 0.03% | 222 |
|
|
2025
Q1 | $1.32M | Sell |
9,165
-1,538
| -14% | -$222K | 0.01% | 502 |
|
|
2024
Q4 | $1.57M | Buy |
10,703
+1,804
| +20% | +$264K | 0.01% | 398 |
|
|
2024
Q3 | $1.28M | Hold |
8,899
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $1.24M | Buy |
+8,899
| New | +$1.24M | 0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$1.32M | – | 443 |
|
|
2017
Q4 | $1.32M | Sell |
12,600
-19,900
| -61% | -$2.09M | 0.01% | 272 |
|
|
2017
Q3 | $3.84M | Buy |
+32,500
| New | +$3.84M | 0.04% | 172 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$2.55M | – | 391 |
|
|
2016
Q3 | $2.55M | Sell |
29,900
-35,000
| -54% | -$2.99M | 0.05% | 217 |
|
|
2016
Q2 | $4.92M | Buy |
64,900
+10,700
| +20% | +$811K | 0.1% | 139 |
|
|
2016
Q1 | $3.58M | Sell |
54,200
-110,200
| -67% | -$7.28M | 0.08% | 157 |
|
|
2015
Q4 | $11.3M | Sell |
164,400
-64,800
| -28% | -$4.45M | 0.29% | 71 |
|
|
2015
Q3 | $15.5M | Buy |
229,200
+52,400
| +30% | +$3.55M | 0.45% | 57 |
|
|
2015
Q2 | $11.8M | Buy |
+176,800
| New | +$11.8M | 0.47% | 64 |
|
|
2014
Q2 | – | Sell |
-379,600
| Closed | -$11M | – | 391 |
|
|
2014
Q1 | $11M | Sell |
379,600
-32,600
| -8% | -$946K | 0.36% | 62 |
|
|
2013
Q4 | $9.46M | Hold |
412,200
| – | – | 0.35% | 42 |
|
|
2013
Q3 | $10.5M | Buy |
+412,200
| New | +$10.5M | 1% | 32 |
|