OAC
OMERS Administration Corp’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
20,760
+21
| +0.1% | +$14.9K | 0.12% | 82 |
|
|
2025
Q1 | $11.3M | Buy |
20,739
+1,162
| +6% | +$635K | 0.1% | 95 |
|
|
2024
Q4 | $11.2M | Sell |
19,577
-1,759
| -8% | -$1.01M | 0.1% | 93 |
|
|
2024
Q3 | $10.6M | Sell |
21,336
-100
| -0.5% | -$49.5K | 0.1% | 103 |
|
|
2024
Q2 | $9.7M | Buy |
+21,436
| New | +$9.7M | 0.09% | 99 |
|
|
2018
Q3 | – | Sell |
-16,100
| Closed | -$3.55M | – | 401 |
|
|
2018
Q2 | $3.55M | Buy |
+16,100
| New | +$3.55M | 0.03% | 202 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$271K | – | 425 |
|
|
2014
Q4 | $271K | Sell |
1,400
-6,900
| -83% | -$1.34M | 0.01% | 374 |
|
|
2014
Q3 | $1.52M | Buy |
8,300
+1,200
| +17% | +$220K | 0.05% | 195 |
|
|
2014
Q2 | $1.19M | Buy |
+7,100
| New | +$1.19M | 0.04% | 234 |
|