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 |
|