OMERS Administration Corp’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
4,251
| – | – | ﹤0.01% | 730 |
|
|
2025
Q1 | $375K | Sell |
4,251
-710
| -14% | -$62.6K | ﹤0.01% | 812 |
|
|
2024
Q4 | $453K | Sell |
4,961
-3,375
| -40% | -$308K | ﹤0.01% | 725 |
|
|
2024
Q3 | $933K | Buy |
8,336
+4,200
| +102% | +$470K | 0.01% | 528 |
|
|
2024
Q2 | $405K | Buy |
+4,136
| New | +$405K | ﹤0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-56,100
| Closed | -$5.37M | – | 214 |
|
|
2018
Q3 | $5.37M | Buy |
56,100
+4,200
| +8% | +$402K | 0.05% | 167 |
|
|
2018
Q2 | $5.19M | Sell |
51,900
-7,700
| -13% | -$770K | 0.05% | 168 |
|
|
2018
Q1 | $6.29M | Sell |
59,600
-2,100
| -3% | -$222K | 0.06% | 133 |
|
|
2017
Q4 | $5.72M | Buy |
61,700
+25,500
| +70% | +$2.36M | 0.06% | 149 |
|
|
2017
Q3 | $3.28M | Buy |
36,200
+18,300
| +102% | +$1.66M | 0.04% | 215 |
|
|
2017
Q2 | $1.5M | Buy |
+17,900
| New | +$1.5M | 0.02% | 277 |
|