OMERS Administration Corp’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
290,119
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $2.91M | Buy |
290,119
+29,220
| +11% | +$293K | 0.03% | 259 |
|
|
2024
Q4 | $2.58M | Sell |
260,899
-46,101
| -15% | -$456K | 0.02% | 267 |
|
|
2024
Q3 | $3.24M | Hold |
307,000
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $3.85M | Buy |
+307,000
| New | +$3.85M | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-1,109,500
| Closed | -$10.3M | – | 257 |
|
|
2019
Q4 | $10.3M | Sell |
1,109,500
-43,800
| -4% | -$407K | 0.12% | 93 |
|
|
2019
Q3 | $10.6M | Buy |
1,153,300
+358,900
| +45% | +$3.29M | 0.11% | 96 |
|
|
2019
Q2 | $8.24M | Buy |
+794,400
| New | +$8.24M | 0.09% | 110 |
|
|
2018
Q4 | – | Sell |
-726,600
| Closed | -$6.72M | – | 219 |
|
|
2018
Q3 | $6.72M | Buy |
726,600
+165,400
| +29% | +$1.53M | 0.06% | 132 |
|
|
2018
Q2 | $6.21M | Buy |
561,200
+310,100
| +123% | +$3.43M | 0.06% | 129 |
|
|
2018
Q1 | $2.78M | Buy |
+251,100
| New | +$2.78M | 0.03% | 211 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$489K | – | 299 |
|
|
2013
Q3 | $489K | Buy |
+29,000
| New | +$489K | 0.05% | 132 |
|