OMERS Administration Corp’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
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|
2025
Q1 | $81.9M | Sell |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $161M | Sell |
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|
2024
Q2 | $206M | Sell |
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|
2024
Q1 | $203M | Hold |
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|
2023
Q4 | $185M | Buy |
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|
2023
Q3 | $38.1M | Hold |
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|
2023
Q2 | $38.9M | Buy |
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|
2023
Q1 | $35.6M | Buy |
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|
2022
Q4 | $18.2M | Hold |
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|
2022
Q3 | $16.1M | Hold |
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|
2022
Q2 | $17.1M | Hold |
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|
2022
Q1 | $17.4M | Hold |
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|
2021
Q4 | $16.4M | Hold |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10.3M | Hold |
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|
2020
Q4 | $9.17M | Sell |
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|
2020
Q3 | $34.2M | Hold |
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|
2020
Q2 | $33.5M | Sell |
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|
2020
Q1 | $47.1M | Sell |
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|
2019
Q4 | $92.1M | Sell |
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|
2019
Q3 | $134M | Hold |
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|
2019
Q2 | $160M | Buy |
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|
2019
Q1 | $162M | Sell |
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|
2018
Q4 | $171M | Sell |
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|
2018
Q3 | $188M | Sell |
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|
2018
Q2 | $166M | Sell |
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|
2018
Q1 | $160M | Buy |
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|
2017
Q4 | $163M | Sell |
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|
2017
Q3 | $146M | Buy |
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|
2017
Q2 | $136M | Sell |
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $97.4M | Sell |
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|
2016
Q3 | $105M | Buy |
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|
2016
Q2 | $64.8M | Buy |
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|
2016
Q1 | $63.6M | Buy |
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|
2015
Q4 | $58.8M | Buy |
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|
2015
Q3 | $1.32M | Buy |
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