OMERS Administration Corp’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
3,510
+2,000
| +132% | +$895K | 0.01% | 436 |
|
|
2025
Q1 | $687K | Sell |
1,510
-177
| -10% | -$80.5K | 0.01% | 655 |
|
|
2024
Q4 | $810K | Buy |
1,687
+167
| +11% | +$80.2K | 0.01% | 581 |
|
|
2024
Q3 | $699K | Hold |
1,520
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $621K | Buy |
+1,520
| New | +$621K | 0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$4.2M | – | 182 |
|
|
2020
Q2 | $4.2M | Buy |
+12,800
| New | +$4.2M | 0.14% | 66 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$7.08M | – | 258 |
|
|
2019
Q4 | $7.08M | Sell |
26,400
-2,200
| -8% | -$590K | 0.08% | 142 |
|
|
2019
Q3 | $6.95M | Buy |
28,600
+7,900
| +38% | +$1.92M | 0.07% | 173 |
|
|
2019
Q2 | $6.01M | Buy |
+20,700
| New | +$6.01M | 0.06% | 172 |
|
|
2018
Q4 | – | Sell |
-32,700
| Closed | -$7.32M | – | 221 |
|
|
2018
Q3 | $7.32M | Buy |
32,700
+5,600
| +21% | +$1.25M | 0.07% | 121 |
|
|
2018
Q2 | $5.37M | Sell |
27,100
-6,200
| -19% | -$1.23M | 0.05% | 160 |
|
|
2018
Q1 | $6.64M | Buy |
+33,300
| New | +$6.64M | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$2.41M | – | 425 |
|
|
2017
Q3 | $2.41M | Buy |
+13,400
| New | +$2.41M | 0.03% | 238 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$509K | – | 444 |
|
|
2015
Q1 | $509K | Buy |
+3,200
| New | +$509K | 0.02% | 310 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$1.88M | – | 393 |
|
|
2014
Q1 | $1.88M | Buy |
17,400
+14,900
| +596% | +$1.61M | 0.06% | 143 |
|
|
2013
Q4 | $271K | Buy |
+2,500
| New | +$271K | 0.01% | 229 |
|