OMERS Administration Corp’s Guidewire Software GWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Buy
+3,900
New +$918K 0.01% 528
2021
Q2
Sell
-29,884
Closed -$3.04M 53
2021
Q1
$3.04M Sell
29,884
-6,441
-18% -$655K 0.05% 77
2020
Q4
$4.68M Buy
+36,325
New +$4.68M 0.08% 75
2019
Q4
Sell
-24,400
Closed -$2.57M 381
2019
Q3
$2.57M Buy
+24,400
New +$2.57M 0.03% 255
2018
Q2
Sell
-24,000
Closed -$1.94M 428
2018
Q1
$1.94M Buy
+24,000
New +$1.94M 0.02% 242
2017
Q4
Sell
-18,700
Closed -$1.46M 428
2017
Q3
$1.46M Buy
+18,700
New +$1.46M 0.02% 263
2016
Q4
Sell
-33,700
Closed -$2.02M 413
2016
Q3
$2.02M Buy
+33,700
New +$2.02M 0.04% 258