OAC
OMERS Administration Corp’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
20,960
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $1.57M | Sell |
20,960
-3,492
| -14% | -$261K | 0.01% | 469 |
|
|
2024
Q4 | $1.97M | Sell |
24,452
-302
| -1% | -$24.4K | 0.02% | 338 |
|
|
2024
Q3 | $2.07M | Buy |
24,754
+4,200
| +20% | +$352K | 0.02% | 385 |
|
|
2024
Q2 | $1.55M | Buy |
+20,554
| New | +$1.55M | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-307,000
| Closed | -$43.2M | – | 43 |
|
|
2021
Q1 | $43.2M | Sell |
307,000
-292,000
| -49% | -$41.1M | 0.68% | 45 |
|
|
2020
Q4 | $84.7M | Buy |
599,000
+151,620
| +34% | +$21.4M | 1.53% | 21 |
|
|
2020
Q3 | $65.9M | Buy |
+447,380
| New | +$65.9M | 1.39% | 22 |
|
|
2014
Q3 | – | Sell |
-40,900
| Closed | -$2.24M | – | 372 |
|
|
2014
Q2 | $2.24M | Buy |
40,900
+22,800
| +126% | +$1.25M | 0.07% | 145 |
|
|
2014
Q1 | $967K | Buy |
18,100
+12,000
| +197% | +$641K | 0.03% | 200 |
|
|
2013
Q4 | $327K | Buy |
+6,100
| New | +$327K | 0.01% | 207 |
|