OAC
OMERS Administration Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Hold |
184,804
| – | – | 0.26% | 58 |
|
|
2025
Q1 | $28.9M | Sell |
184,804
-30,665
| -14% | -$4.79M | 0.25% | 55 |
|
|
2024
Q4 | $41M | Buy |
215,469
+35,493
| +20% | +$6.76M | 0.36% | 45 |
|
|
2024
Q3 | $30.1M | Buy |
179,976
+600
| +0.3% | +$100K | 0.28% | 54 |
|
|
2024
Q2 | $32.9M | Buy |
+179,376
| New | +$32.9M | 0.32% | 49 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$1.09M | – | 425 |
|
|
2019
Q1 | $1.09M | Buy |
+900
| New | +$1.09M | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$6.56M | – | 237 |
|
|
2018
Q3 | $6.56M | Sell |
5,500
-1,900
| -26% | -$2.27M | 0.06% | 134 |
|
|
2018
Q2 | $8.26M | Buy |
7,400
+2,300
| +45% | +$2.57M | 0.08% | 81 |
|
|
2018
Q1 | $5.26M | Sell |
5,100
-400
| -7% | -$413K | 0.05% | 163 |
|
|
2017
Q4 | $5.76M | Buy |
+5,500
| New | +$5.76M | 0.06% | 148 |
|
|
2015
Q3 | – | Sell |
-89,600
| Closed | -$48.4M | – | 434 |
|
|
2015
Q2 | $48.4M | Sell |
89,600
-53,050
| -37% | -$28.6M | 1.92% | 6 |
|
|
2015
Q1 | $79.1M | Buy |
142,650
+123,650
| +651% | +$68.6M | 2.97% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
19,000
+10,600
| +126% | +$5.63M | 0.31% | 79 |
|
|
2014
Q3 | $4.94M | Buy |
+8,400
| New | +$4.94M | 0.15% | 107 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$12.4M | – | 300 |
|
|
2013
Q3 | $12.4M | Hold |
14,100
| – | – | 1.17% | 26 |
|
|
2013
Q2 | $12.4M | Buy |
+14,100
| New | +$12.4M | 1.16% | 27 |
|