OAC
OMERS Administration Corp’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Hold |
20,479
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $2.25M | Sell |
20,479
-3,348
| -14% | -$367K | 0.02% | 350 |
|
|
2024
Q4 | $2.95M | Buy |
23,827
+4,041
| +20% | +$501K | 0.03% | 234 |
|
|
2024
Q3 | $2.16M | Hold |
19,786
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $2.18M | Buy |
+19,786
| New | +$2.18M | 0.02% | 357 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$615K | – | 166 |
|
|
2020
Q1 | $615K | Buy |
+12,900
| New | +$615K | 0.03% | 119 |
|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$1.43M | – | 369 |
|
|
2019
Q3 | $1.43M | Buy |
+21,400
| New | +$1.43M | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$2.2M | – | 452 |
|
|
2017
Q2 | $2.2M | Buy |
+36,900
| New | +$2.2M | 0.03% | 183 |
|
|
2016
Q4 | – | Sell |
-777,060
| Closed | -$42.4M | – | 392 |
|
|
2016
Q3 | $42.4M | Sell |
777,060
-271,190
| -26% | -$14.8M | 0.75% | 41 |
|
|
2016
Q2 | $54.7M | Sell |
1,048,250
-400,650
| -28% | -$20.9M | 1.13% | 32 |
|
|
2016
Q1 | $78.8M | Buy |
1,448,900
+188,400
| +15% | +$10.2M | 1.75% | 10 |
|
|
2015
Q4 | $60.3M | Buy |
1,260,500
+246,000
| +24% | +$11.8M | 1.56% | 16 |
|
|
2015
Q3 | $44.8M | Buy |
+1,014,500
| New | +$44.8M | 1.31% | 22 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$321K | – | 419 |
|
|
2014
Q4 | $321K | Buy |
+5,200
| New | +$321K | 0.01% | 360 |
|