OMERS Administration Corp’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
+18,100
| New | +$441K | ﹤0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$319K | – | 966 |
|
|
2024
Q2 | $319K | Buy |
+12,900
| New | +$319K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-2,213,600
| Closed | -$3.07M | – | 439 |
|
|
2019
Q2 | $3.07M | Buy |
+2,213,600
| New | +$3.07M | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-726,800
| Closed | -$5.01M | – | 409 |
|
|
2016
Q3 | $5.01M | Sell |
726,800
-31,200
| -4% | -$215K | 0.09% | 145 |
|
|
2016
Q2 | $5.04M | Buy |
758,000
+427,200
| +129% | +$2.84M | 0.1% | 137 |
|
|
2016
Q1 | $2.62M | Buy |
+330,800
| New | +$2.62M | 0.06% | 191 |
|
|
2015
Q3 | – | Sell |
-93,200
| Closed | -$1M | – | 433 |
|
|
2015
Q2 | $1M | Buy |
+93,200
| New | +$1M | 0.04% | 260 |
|
|
2014
Q3 | – | Sell |
-677,600
| Closed | -$6.86M | – | 379 |
|
|
2014
Q2 | $6.86M | Buy |
677,600
+56,800
| +9% | +$575K | 0.22% | 92 |
|
|
2014
Q1 | $6.38M | Buy |
620,800
+256,400
| +70% | +$2.63M | 0.21% | 81 |
|
|
2013
Q4 | $4.49M | Buy |
+364,400
| New | +$4.49M | 0.16% | 76 |
|