OAC
OMERS Administration Corp’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
44,878
-7,700
| -15% | -$379K | 0.02% | 349 |
|
|
2025
Q1 | $2.47M | Sell |
52,578
-31,845
| -38% | -$1.5M | 0.02% | 305 |
|
|
2024
Q4 | $4.5M | Sell |
84,423
-11,657
| -12% | -$621K | 0.04% | 168 |
|
|
2024
Q3 | $4.31M | Hold |
96,080
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $4.46M | Buy |
+96,080
| New | +$4.46M | 0.04% | 171 |
|
|
2018
Q2 | – | Sell |
-175,900
| Closed | -$6.39M | – | 426 |
|
|
2018
Q1 | $6.39M | Buy |
175,900
+116,400
| +196% | +$4.23M | 0.06% | 128 |
|
|
2017
Q4 | $2.44M | Sell |
59,500
-44,500
| -43% | -$1.82M | 0.02% | 229 |
|
|
2017
Q3 | $4.2M | Buy |
+104,000
| New | +$4.2M | 0.05% | 115 |
|
|
2016
Q2 | – | Sell |
-62,700
| Closed | -$1.97M | – | 598 |
|
|
2016
Q1 | $1.97M | Hold |
62,700
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $2.13M | Buy |
+62,700
| New | +$2.13M | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-1,696,400
| Closed | -$59.2M | – | 424 |
|
|
2014
Q4 | $59.2M | Buy |
1,696,400
+81,300
| +5% | +$2.84M | 1.79% | 16 |
|
|
2014
Q3 | $51.6M | Buy |
1,615,100
+92,800
| +6% | +$2.96M | 1.54% | 18 |
|
|
2014
Q2 | $55.3M | Buy |
1,522,300
+244,500
| +19% | +$8.88M | 1.79% | 15 |
|
|
2014
Q1 | $44M | Sell |
1,277,800
-1,003,100
| -44% | -$34.5M | 1.42% | 19 |
|
|
2013
Q4 | $93.2M | Buy |
2,280,900
+1,441,000
| +172% | +$58.9M | 3.42% | 9 |
|
|
2013
Q3 | $30.2M | Sell |
839,900
-132,600
| -14% | -$4.77M | 2.86% | 8 |
|
|
2013
Q2 | $32.4M | Buy |
+972,500
| New | +$32.4M | 3.02% | 6 |
|