OMERS Administration Corp’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$739K | – | 1106 |
|
|
2024
Q1 | $739K | Buy |
+6,200
| New | +$739K | 0.01% | 179 |
|
|
2023
Q1 | – | Sell |
-13,419
| Closed | -$1.83M | – | 305 |
|
|
2022
Q4 | $1.83M | Buy |
13,419
+1,500
| +13% | +$204K | 0.03% | 95 |
|
|
2022
Q3 | $1.43M | Sell |
11,919
-100
| -0.8% | -$12K | 0.02% | 106 |
|
|
2022
Q2 | $1.58M | Sell |
12,019
-1,200
| -9% | -$158K | 0.02% | 105 |
|
|
2022
Q1 | $2.11M | Buy |
+13,219
| New | +$2.11M | 0.03% | 105 |
|
|
2021
Q2 | – | Sell |
-4,319
| Closed | -$541K | – | 45 |
|
|
2021
Q1 | $541K | Buy |
4,319
+9
| +0.2% | +$1.13K | 0.01% | 208 |
|
|
2020
Q4 | $540K | Sell |
4,310
-790
| -15% | -$99K | 0.01% | 174 |
|
|
2020
Q3 | $710K | Hold |
5,100
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $710K | Buy |
+5,100
| New | +$710K | 0.02% | 113 |
|
|
2019
Q1 | – | Sell |
-73,000
| Closed | -$5.12M | – | 368 |
|
|
2018
Q4 | $5.12M | Buy |
+73,000
| New | +$5.12M | 0.07% | 76 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$303K | – | 507 |
|
|
2015
Q3 | $303K | Buy |
+6,900
| New | +$303K | 0.01% | 360 |
|