OMERS Administration Corp’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
8,326
-300
| -3% | -$87.5K | 0.02% | 312 |
|
|
2025
Q1 | $2.35M | Sell |
8,626
-1,070
| -11% | -$292K | 0.02% | 325 |
|
|
2024
Q4 | $2.55M | Buy |
9,696
+1,648
| +20% | +$434K | 0.02% | 271 |
|
|
2024
Q3 | $2.43M | Hold |
8,048
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $2.34M | Buy |
+8,048
| New | +$2.34M | 0.02% | 332 |
|
|
2019
Q4 | – | Sell |
-24,200
| Closed | -$4.42M | – | 377 |
|
|
2019
Q3 | $4.42M | Buy |
+24,200
| New | +$4.42M | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-23,500
| Closed | -$4.78M | – | 450 |
|
|
2017
Q4 | $4.78M | Buy |
+23,500
| New | +$4.78M | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-11,195
| Closed | -$2.22M | – | 459 |
|
|
2017
Q2 | $2.22M | Buy |
+11,195
| New | +$2.22M | 0.03% | 173 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1.58M | – | 596 |
|
|
2016
Q1 | $1.58M | Buy |
12,000
+2,000
| +20% | +$263K | 0.04% | 230 |
|
|
2015
Q4 | $1.37M | Buy |
10,000
+4,200
| +72% | +$577K | 0.04% | 244 |
|
|
2015
Q3 | $800K | Buy |
+5,800
| New | +$800K | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$2.23M | – | 420 |
|
|
2014
Q4 | $2.23M | Buy |
+16,200
| New | +$2.23M | 0.07% | 162 |
|