OAC
OMERS Administration Corp’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Hold |
2,372,192
| – | – | 0.84% | 37 |
|
|
2025
Q1 | $105M | Hold |
2,372,192
| – | – | 0.92% | 40 |
|
|
2024
Q4 | $101M | Sell |
2,372,192
-252,600
| -10% | -$10.7M | 0.88% | 35 |
|
|
2024
Q3 | $107M | Buy |
2,624,792
+2,372,192
| +939% | +$96.5M | 0.98% | 32 |
|
|
2024
Q2 | $8.98M | Hold |
252,600
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $9.14M | Hold |
252,600
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $9.14M | Buy |
+252,600
| New | +$9.14M | 0.12% | 80 |
|
|
2023
Q1 | – | Sell |
-4,376,708
| Closed | -$171M | – | 304 |
|
|
2022
Q4 | $171M | Hold |
4,376,708
| – | – | 2.74% | 7 |
|
|
2022
Q3 | $163M | Hold |
4,376,708
| – | – | 2.72% | 8 |
|
|
2022
Q2 | $184M | Hold |
4,376,708
| – | – | 2.66% | 7 |
|
|
2022
Q1 | $202M | Sell |
4,376,708
-1,082,700
| -20% | -$49.9M | 2.59% | 8 |
|
|
2021
Q4 | $214M | Sell |
5,459,408
-405,399
| -7% | -$15.9M | 2.77% | 9 |
|
|
2021
Q3 | $234M | Buy |
+5,864,807
| New | +$234M | 3.4% | 5 |
|
|
2021
Q2 | – | Sell |
-7,579,694
| Closed | -$276M | – | 38 |
|
|
2021
Q1 | $276M | Sell |
7,579,694
-453,104
| -6% | -$16.5M | 4.37% | 2 |
|
|
2020
Q4 | $257M | Hold |
8,032,798
| – | – | 4.63% | 2 |
|
|
2020
Q3 | $234M | Buy |
8,032,798
+6,289,447
| +361% | +$183M | 4.94% | 4 |
|
|
2020
Q2 | $52.8M | Sell |
1,743,351
-924,300
| -35% | -$28M | 1.75% | 16 |
|
|
2020
Q1 | $76.8M | Sell |
2,667,651
-2,938,122
| -52% | -$84.6M | 3.44% | 4 |
|
|
2019
Q4 | $223M | Hold |
5,605,773
| – | – | 2.58% | 7 |
|
|
2019
Q3 | $197M | Buy |
5,605,773
+14,925
| +0.3% | +$524K | 1.96% | 16 |
|
|
2019
Q2 | $205M | Sell |
5,590,848
-141,378
| -2% | -$5.19M | 2.13% | 13 |
|
|
2019
Q1 | $215M | Buy |
5,732,226
+831,391
| +17% | +$31.2M | 2.48% | 10 |
|
|
2018
Q4 | $152M | Sell |
4,900,835
-5,895,098
| -55% | -$183M | 2% | 20 |
|
|
2018
Q3 | $348M | Sell |
10,795,933
-1,920,007
| -15% | -$61.9M | 3.33% | 8 |
|
|
2018
Q2 | $454M | Hold |
12,715,940
| – | – | 4.2% | 3 |
|
|
2018
Q1 | $400M | Hold |
12,715,940
| – | – | 3.89% | 5 |
|
|
2017
Q4 | $499M | Buy |
12,715,940
+807,069
| +7% | +$31.7M | 4.98% | 1 |
|
|
2017
Q3 | $496M | Buy |
11,908,871
+520,000
| +5% | +$21.7M | 5.49% | 1 |
|
|
2017
Q2 | $453M | Buy |
11,388,871
+2,573,451
| +29% | +$102M | 5.72% | 1 |
|
|
2017
Q1 | $368M | Buy |
8,815,420
+3,458,480
| +65% | +$144M | 4.9% | 1 |
|
|
2016
Q4 | $226M | Buy |
5,356,940
+46,350
| +0.9% | +$1.95M | 4.2% | 3 |
|
|
2016
Q3 | $233M | Buy |
5,310,590
+24,590
| +0.5% | +$1.08M | 4.14% | 2 |
|
|
2016
Q2 | $223M | Sell |
5,286,000
-929,000
| -15% | -$39.1M | 4.59% | 2 |
|
|
2016
Q1 | $243M | Buy |
6,215,000
+3,322,500
| +115% | +$130M | 5.39% | 1 |
|
|
2015
Q4 | $95.8M | Buy |
2,892,500
+2,873,232
| +14,912% | +$95.1M | 2.48% | 6 |
|
|
2015
Q3 | $712K | Buy |
+19,268
| New | +$712K | 0.02% | 277 |
|