OMERS Administration Corp’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
48,339
+1,100
| +2% | +$283K | 0.1% | 90 |
|
|
2025
Q1 | $9.45M | Sell |
47,239
-2,787
| -6% | -$558K | 0.08% | 113 |
|
|
2024
Q4 | $8.34M | Buy |
50,026
+5,435
| +12% | +$907K | 0.07% | 120 |
|
|
2024
Q3 | $8.41M | Buy |
44,591
+500
| +1% | +$94.3K | 0.08% | 120 |
|
|
2024
Q2 | $7.01M | Buy |
+44,091
| New | +$7.01M | 0.07% | 132 |
|
|
2018
Q3 | – | Sell |
-358,494
| Closed | -$23.4M | – | 396 |
|
|
2018
Q2 | $23.4M | Sell |
358,494
-849,025
| -70% | -$55.4M | 0.22% | 53 |
|
|
2018
Q1 | $78M | Hold |
1,207,519
| – | – | 0.76% | 41 |
|
|
2017
Q4 | $101M | Buy |
1,207,519
+195,954
| +19% | +$16.4M | 1.01% | 33 |
|
|
2017
Q3 | $117M | Buy |
+1,011,565
| New | +$117M | 1.3% | 30 |
|
|
2016
Q1 | – | Sell |
-2,212
| Closed | -$330K | – | 581 |
|
|
2015
Q4 | $330K | Sell |
2,212
-140,388
| -98% | -$20.9M | 0.01% | 408 |
|
|
2015
Q3 | $17.2M | Buy |
+142,600
| New | +$17.2M | 0.5% | 55 |
|