OMERS Administration Corp’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $606K | Hold |
4,999
| – | – | ﹤0.01% | 616 |
|
2025
Q1 | $596K | Sell |
4,999
-829
| -14% | -$98.8K | 0.01% | 690 |
|
2024
Q4 | $680K | Buy |
5,828
+954
| +20% | +$111K | 0.01% | 622 |
|
2024
Q3 | $681K | Hold |
4,874
| – | – | 0.01% | 593 |
|
2024
Q2 | $674K | Buy |
+4,874
| New | +$674K | 0.01% | 613 |
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$209K | – | 175 |
|
2020
Q1 | $209K | Buy |
+3,100
| New | +$209K | 0.01% | 160 |
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$435K | – | 616 |
|
2016
Q2 | $435K | Hold |
4,300
| – | – | 0.01% | 476 |
|
2016
Q1 | $427K | Buy |
+4,300
| New | +$427K | 0.01% | 443 |
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$788K | – | 435 |
|
2015
Q2 | $788K | Sell |
8,800
-8,300
| -49% | -$743K | 0.03% | 296 |
|
2015
Q1 | $1.59M | Buy |
17,100
+11,600
| +211% | +$1.08M | 0.06% | 168 |
|
2014
Q4 | $586K | Buy |
+5,500
| New | +$586K | 0.02% | 311 |
|