OMERS Administration Corp’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
8,731
-100
| -1% | -$29.4K | 0.02% | 293 |
|
|
2025
Q1 | $2.35M | Buy |
8,831
+752
| +9% | +$200K | 0.02% | 324 |
|
|
2024
Q4 | $2.03M | Sell |
8,079
-4,487
| -36% | -$1.13M | 0.02% | 329 |
|
|
2024
Q3 | $2.77M | Hold |
12,566
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $2.16M | Buy |
+12,566
| New | +$2.16M | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-48,800
| Closed | -$6.82M | – | 259 |
|
|
2019
Q4 | $6.82M | Sell |
48,800
-2,800
| -5% | -$391K | 0.08% | 149 |
|
|
2019
Q3 | $7.25M | Buy |
51,600
+11,900
| +30% | +$1.67M | 0.07% | 164 |
|
|
2019
Q2 | $5.86M | Buy |
39,700
+30,400
| +327% | +$4.49M | 0.06% | 181 |
|
|
2019
Q1 | $1.51M | Buy |
+9,300
| New | +$1.51M | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$5.54M | – | 222 |
|
|
2018
Q3 | $5.54M | Sell |
27,800
-2,800
| -9% | -$558K | 0.05% | 162 |
|
|
2018
Q2 | $5.28M | Sell |
30,600
-12,900
| -30% | -$2.22M | 0.05% | 165 |
|
|
2018
Q1 | $6.29M | Buy |
43,500
+34,500
| +383% | +$4.99M | 0.06% | 134 |
|
|
2017
Q4 | $1.18M | Sell |
9,000
-24,300
| -73% | -$3.19M | 0.01% | 285 |
|
|
2017
Q3 | $4.02M | Buy |
33,300
+15,900
| +91% | +$1.92M | 0.04% | 132 |
|
|
2017
Q2 | $2.21M | Buy |
+17,400
| New | +$2.21M | 0.03% | 175 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$271K | – | 576 |
|
|
2015
Q4 | $271K | Buy |
+2,800
| New | +$271K | 0.01% | 430 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$437K | – | 445 |
|
|
2015
Q1 | $437K | Buy |
+3,800
| New | +$437K | 0.02% | 338 |
|