OMERS Administration Corp’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
32,319
+13,900
| +75% | +$1.03M | 0.02% | 317 |
|
|
2025
Q1 | $1.25M | Sell |
18,419
-3,151
| -15% | -$213K | 0.01% | 511 |
|
|
2024
Q4 | $1.34M | Buy |
21,570
+3,569
| +20% | +$221K | 0.01% | 449 |
|
|
2024
Q3 | $1.17M | Hold |
18,001
| – | – | 0.01% | 491 |
|
|
2024
Q2 | $967K | Buy |
+18,001
| New | +$967K | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$292K | – | 366 |
|
|
2019
Q3 | $292K | Sell |
7,500
-7,600
| -50% | -$296K | ﹤0.01% | 367 |
|
|
2019
Q2 | $605K | Hold |
15,100
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $581K | Buy |
+15,100
| New | +$581K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-139,100
| Closed | -$5.6M | – | 412 |
|
|
2018
Q1 | $5.6M | Sell |
139,100
-24,500
| -15% | -$986K | 0.05% | 156 |
|
|
2017
Q4 | $6.17M | Buy |
163,600
+45,300
| +38% | +$1.71M | 0.06% | 129 |
|
|
2017
Q3 | $4.55M | Buy |
118,300
+99,600
| +533% | +$3.83M | 0.05% | 102 |
|
|
2017
Q2 | $653K | Buy |
18,700
+1,300
| +7% | +$45.4K | 0.01% | 354 |
|
|
2017
Q1 | $584K | Hold |
17,400
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $517K | Sell |
17,400
-15,500
| -47% | -$461K | 0.01% | 231 |
|
|
2016
Q3 | $1.08M | Buy |
+32,900
| New | +$1.08M | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-697,800
| Closed | -$16.7M | – | 584 |
|
|
2016
Q1 | $16.7M | Sell |
697,800
-130,900
| -16% | -$3.12M | 0.37% | 50 |
|
|
2015
Q4 | $22.8M | Buy |
828,700
+63,300
| +8% | +$1.74M | 0.59% | 33 |
|
|
2015
Q3 | $18.7M | Buy |
765,400
+688,418
| +894% | +$16.8M | 0.55% | 48 |
|
|
2015
Q2 | $1.95M | Buy |
+76,982
| New | +$1.95M | 0.08% | 189 |
|
|
2015
Q1 | – | Sell |
-146,124
| Closed | -$3.45M | – | 417 |
|
|
2014
Q4 | $3.45M | Buy |
+146,124
| New | +$3.45M | 0.1% | 131 |
|