OAC
OMERS Administration Corp’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Hold |
430,061
| – | – | 1.21% | 29 |
|
|
2025
Q1 | $117M | Buy |
430,061
+412,960
| +2,415% | +$112M | 1.02% | 35 |
|
|
2024
Q4 | $5.68M | Buy |
17,101
+2,529
| +17% | +$839K | 0.05% | 147 |
|
|
2024
Q3 | $4.83M | Hold |
14,572
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $4.57M | Buy |
+14,572
| New | +$4.57M | 0.04% | 169 |
|
|
2022
Q1 | – | Sell |
-297,451
| Closed | -$51.4M | – | 471 |
|
|
2021
Q4 | $51.4M | Buy |
+297,451
| New | +$51.4M | 0.67% | 48 |
|
|
2018
Q4 | – | Sell |
-80,700
| Closed | -$7M | – | 216 |
|
|
2018
Q3 | $7M | Buy |
80,700
+800
| +1% | +$69.4K | 0.07% | 129 |
|
|
2018
Q2 | $5.97M | Buy |
79,900
+30,500
| +62% | +$2.28M | 0.06% | 137 |
|
|
2018
Q1 | $3.95M | Buy |
+49,400
| New | +$3.95M | 0.04% | 194 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$1.51M | – | 456 |
|
|
2017
Q2 | $1.51M | Buy |
+19,400
| New | +$1.51M | 0.02% | 275 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$233K | – | 608 |
|
|
2016
Q2 | $233K | Hold |
3,900
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $244K | Buy |
+3,900
| New | +$244K | 0.01% | 508 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$204K | – | 151 |
|
|
2013
Q2 | $204K | Buy |
+3,100
| New | +$204K | 0.02% | 142 |
|