OMERS Administration Corp’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
25,310
+15,800
| +166% | +$885K | 0.01% | 459 |
|
2025
Q1 | $538K | Sell |
9,510
-1,218
| -11% | -$68.9K | ﹤0.01% | 716 |
|
2024
Q4 | $521K | Buy |
10,728
+1,229
| +13% | +$59.7K | ﹤0.01% | 692 |
|
2024
Q3 | $402K | Hold |
9,499
| – | – | ﹤0.01% | 702 |
|
2024
Q2 | $326K | Buy |
+9,499
| New | +$326K | ﹤0.01% | 763 |
|
2019
Q2 | – | Sell |
-50,500
| Closed | -$1.92M | – | 421 |
|
2019
Q1 | $1.92M | Buy |
+50,500
| New | +$1.92M | 0.02% | 153 |
|