OMERS Administration Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
8,348
| – | – | 0.01% | 595 |
|
|
2025
Q1 | $551K | Sell |
8,348
-1,347
| -14% | -$88.9K | ﹤0.01% | 709 |
|
|
2024
Q4 | $727K | Buy |
9,695
+1,626
| +20% | +$122K | 0.01% | 602 |
|
|
2024
Q3 | $804K | Hold |
8,069
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $859K | Buy |
+8,069
| New | +$859K | 0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-68,600
| Closed | -$13.6M | – | 367 |
|
|
2019
Q3 | $13.6M | Buy |
68,600
+16,500
| +32% | +$3.28M | 0.14% | 71 |
|
|
2019
Q2 | $9.67M | Buy |
+52,100
| New | +$9.67M | 0.1% | 86 |
|
|
2018
Q3 | – | Sell |
-57,700
| Closed | -$8.23M | – | 383 |
|
|
2018
Q2 | $8.23M | Buy |
57,700
+2,800
| +5% | +$400K | 0.08% | 82 |
|
|
2018
Q1 | $8.22M | Buy |
54,900
+14,400
| +36% | +$2.16M | 0.08% | 82 |
|
|
2017
Q4 | $5.15M | Sell |
40,500
-10,000
| -20% | -$1.27M | 0.05% | 167 |
|
|
2017
Q3 | $5.45M | Buy |
+50,500
| New | +$5.45M | 0.06% | 95 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$604K | – | 585 |
|
|
2016
Q1 | $604K | Sell |
6,400
-10,700
| -63% | -$1.01M | 0.01% | 381 |
|
|
2015
Q4 | $1.51M | Buy |
+17,100
| New | +$1.51M | 0.04% | 234 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$1.06M | – | 418 |
|
|
2014
Q4 | $1.06M | Buy |
+13,900
| New | +$1.06M | 0.03% | 241 |
|