OMERS Administration Corp’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,100
| Closed | -$210K | – | 1062 |
|
|
2024
Q4 | $210K | Buy |
+5,100
| New | +$210K | ﹤0.01% | 872 |
|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$218K | – | 956 |
|
|
2024
Q2 | $218K | Buy |
+5,700
| New | +$218K | ﹤0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$502K | – | 386 |
|
|
2018
Q2 | $502K | Buy |
+17,100
| New | +$502K | ﹤0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-16,072
| Closed | -$411K | – | 424 |
|
|
2017
Q3 | $411K | Buy |
+16,072
| New | +$411K | ﹤0.01% | 362 |
|
|
2016
Q4 | – | Sell |
-47,800
| Closed | -$1.11M | – | 394 |
|
|
2016
Q3 | $1.11M | Buy |
+47,800
| New | +$1.11M | 0.02% | 333 |
|