OMERS Administration Corp’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
8,493
-7,444
| -47% | -$1.62M | 0.01% | 396 |
|
|
2025
Q1 | $2.55M | Buy |
15,937
+1,844
| +13% | +$295K | 0.02% | 293 |
|
|
2024
Q4 | $2.45M | Sell |
14,093
-2,274
| -14% | -$395K | 0.02% | 284 |
|
|
2024
Q3 | $3.25M | Hold |
16,367
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $3.17M | Buy |
+16,367
| New | +$3.17M | 0.03% | 238 |
|
|
2023
Q4 | – | Sell |
-36,054
| Closed | -$5.93M | – | 306 |
|
|
2023
Q3 | $5.93M | Hold |
36,054
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $5.67M | Buy |
36,054
+15,402
| +75% | +$2.42M | 0.09% | 76 |
|
|
2023
Q1 | $2.76M | Buy |
20,652
+9,554
| +86% | +$1.28M | 0.04% | 87 |
|
|
2022
Q4 | $1.41M | Buy |
+11,098
| New | +$1.41M | 0.02% | 99 |
|