OAC
OMERS Administration Corp’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,438,417
| Closed | -$96.4M | – | 1110 |
|
|
2024
Q1 | $96.4M | Hold |
2,438,417
| – | – | 1.1% | 36 |
|
|
2023
Q4 | $101M | Hold |
2,438,417
| – | – | 1.27% | 32 |
|
|
2023
Q3 | $93M | Hold |
2,438,417
| – | – | 1.4% | 34 |
|
|
2023
Q2 | $105M | Hold |
2,438,417
| – | – | 1.64% | 28 |
|
|
2023
Q1 | $104M | Hold |
2,438,417
| – | – | 1.6% | 29 |
|
|
2022
Q4 | $97.5M | Hold |
2,438,417
| – | – | 1.56% | 32 |
|
|
2022
Q3 | $93.1M | Hold |
2,438,417
| – | – | 1.55% | 31 |
|
|
2022
Q2 | $115M | Buy |
2,438,417
+502,900
| +26% | +$23.7M | 1.66% | 26 |
|
|
2022
Q1 | $95.8M | Buy |
1,935,517
+512,100
| +36% | +$25.3M | 1.23% | 38 |
|
|
2021
Q4 | $68.8M | Hold |
1,423,417
| – | – | 0.89% | 40 |
|
|
2021
Q3 | $63.1M | Buy |
+1,423,417
| New | +$63.1M | 0.92% | 41 |
|
|
2021
Q2 | – | Sell |
-1,405,117
| Closed | -$61M | – | 47 |
|
|
2021
Q1 | $61M | Hold |
1,405,117
| – | – | 0.97% | 37 |
|
|
2020
Q4 | $57.4M | Buy |
+1,405,117
| New | +$57.4M | 1.03% | 28 |
|