OAC
OMERS Administration Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
1,739,834
-2,000
| -0.1% | -$352K | 2.41% | 9 |
|
|
2025
Q1 | $269M | Sell |
1,741,834
-874,009
| -33% | -$135M | 2.36% | 9 |
|
|
2024
Q4 | $495M | Buy |
2,615,843
+12,529
| +0.5% | +$2.37M | 4.33% | 4 |
|
|
2024
Q3 | $432M | Sell |
2,603,314
-293,779
| -10% | -$48.7M | 3.97% | 5 |
|
|
2024
Q2 | $528M | Sell |
2,897,093
-420,027
| -13% | -$76.5M | 5.08% | 3 |
|
|
2024
Q1 | $501M | Hold |
3,317,120
| – | – | 5.73% | 2 |
|
|
2023
Q4 | $463M | Buy |
3,317,120
+1,499,000
| +82% | +$209M | 5.85% | 2 |
|
|
2023
Q3 | $238M | Hold |
1,818,120
| – | – | 3.58% | 5 |
|
|
2023
Q2 | $218M | Hold |
1,818,120
| – | – | 3.39% | 7 |
|
|
2023
Q1 | $189M | Hold |
1,818,120
| – | – | 2.91% | 8 |
|
|
2022
Q4 | $160M | Buy |
1,818,120
+494,000
| +37% | +$43.6M | 2.57% | 9 |
|
|
2022
Q3 | $127M | Buy |
1,324,120
+1,265,754
| +2,169% | +$121M | 2.11% | 21 |
|
|
2022
Q2 | $127M | Hold |
58,366
| – | – | 1.84% | 24 |
|
|
2022
Q1 | $162M | Hold |
58,366
| – | – | 2.08% | 18 |
|
|
2021
Q4 | $169M | Sell |
58,366
-9,240
| -14% | -$26.8M | 2.19% | 14 |
|
|
2021
Q3 | $181M | Buy |
+67,606
| New | +$181M | 2.63% | 13 |
|
|
2021
Q2 | – | Sell |
-71,006
| Closed | -$146M | – | 51 |
|
|
2021
Q1 | $146M | Sell |
71,006
-6,500
| -8% | -$13.4M | 2.32% | 14 |
|
|
2020
Q4 | $136M | Buy |
77,506
+30,200
| +64% | +$52.9M | 2.45% | 13 |
|
|
2020
Q3 | $69.3M | Buy |
47,306
+24,709
| +109% | +$36.2M | 1.46% | 20 |
|
|
2020
Q2 | $32M | Buy |
+22,597
| New | +$32M | 1.06% | 35 |
|
|
2020
Q1 | – | Sell |
-124,440
| Closed | -$167M | – | 269 |
|
|
2019
Q4 | $167M | Sell |
124,440
-37,742
| -23% | -$50.6M | 1.92% | 15 |
|
|
2019
Q3 | $198M | Sell |
162,182
-15,203
| -9% | -$18.6M | 1.97% | 15 |
|
|
2019
Q2 | $195M | Sell |
177,385
-5,868
| -3% | -$6.44M | 2.03% | 14 |
|
|
2019
Q1 | $223M | Sell |
183,253
-19,492
| -10% | -$23.8M | 2.57% | 9 |
|
|
2018
Q4 | $212M | Buy |
202,745
+35,624
| +21% | +$37.2M | 2.78% | 8 |
|
|
2018
Q3 | $202M | Sell |
167,121
-14,944
| -8% | -$18M | 1.93% | 16 |
|
|
2018
Q2 | $206M | Buy |
182,065
+3,822
| +2% | +$4.32M | 1.9% | 17 |
|
|
2018
Q1 | $185M | Buy |
178,243
+14,380
| +9% | +$14.9M | 1.8% | 17 |
|
|
2017
Q4 | $173M | Buy |
163,863
+8,343
| +5% | +$8.79M | 1.72% | 18 |
|
|
2017
Q3 | $151M | Hold |
155,520
| – | – | 1.68% | 21 |
|
|
2017
Q2 | $145M | Buy |
155,520
+37,480
| +32% | +$34.8M | 1.83% | 15 |
|
|
2017
Q1 | $100M | Buy |
+118,040
| New | +$100M | 1.33% | 29 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$6.33M | – | 600 |
|
|
2016
Q1 | $6.33M | Sell |
8,300
-5,000
| -38% | -$3.81M | 0.14% | 111 |
|
|
2015
Q4 | $10.3M | Buy |
+13,300
| New | +$10.3M | 0.27% | 82 |
|