OMERS Administration Corp’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
16,528
+400
| +2% | +$41.9K | 0.01% | 416 |
|
|
2025
Q1 | $1.61M | Buy |
16,128
+5,628
| +54% | +$562K | 0.01% | 452 |
|
|
2024
Q4 | $1.15M | Sell |
10,500
-6,800
| -39% | -$744K | 0.01% | 491 |
|
|
2024
Q3 | $1.99M | Hold |
17,300
| – | – | 0.02% | 397 |
|
|
2024
Q2 | $1.73M | Buy |
+17,300
| New | +$1.73M | 0.02% | 422 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$398K | – | 471 |
|
|
2023
Q4 | $398K | Hold |
3,700
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $366K | Hold |
3,700
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $391K | Hold |
3,700
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $356K | Hold |
3,700
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $319K | Hold |
3,700
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $280K | Hold |
3,700
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $294K | Hold |
3,700
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $295K | Hold |
3,700
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $328K | Hold |
3,700
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $314K | Buy |
+3,700
| New | +$314K | ﹤0.01% | 210 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$308K | – | 50 |
|
|
2021
Q1 | $308K | Hold |
3,700
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $293K | Hold |
3,700
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $250K | Hold |
3,700
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $232K | Buy |
+3,700
| New | +$232K | 0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-165,900
| Closed | -$13.9M | – | 266 |
|
|
2019
Q4 | $13.9M | Sell |
165,900
-20,700
| -11% | -$1.73M | 0.16% | 62 |
|
|
2019
Q3 | $14.8M | Buy |
186,600
+41,500
| +29% | +$3.28M | 0.15% | 64 |
|
|
2019
Q2 | $11.3M | Buy |
145,100
+6,100
| +4% | +$476K | 0.12% | 75 |
|
|
2019
Q1 | $9.91M | Buy |
139,000
+19,100
| +16% | +$1.36M | 0.11% | 64 |
|
|
2018
Q4 | $7.33M | Sell |
119,900
-2,900
| -2% | -$177K | 0.1% | 67 |
|
|
2018
Q3 | $7.91M | Buy |
122,800
+31,600
| +35% | +$2.04M | 0.08% | 101 |
|
|
2018
Q2 | $5.78M | Buy |
+91,200
| New | +$5.78M | 0.05% | 148 |
|
|
2018
Q1 | – | Sell |
-109,300
| Closed | -$5.96M | – | 452 |
|
|
2017
Q4 | $5.96M | Buy |
109,300
+35,100
| +47% | +$1.91M | 0.06% | 141 |
|
|
2017
Q3 | $3.84M | Buy |
+74,200
| New | +$3.84M | 0.04% | 171 |
|