OMERS Administration Corp’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,588
| Closed | -$5.42M | – | 974 |
|
|
2025
Q1 | $5.42M | Sell |
138,588
-44,360
| -24% | -$1.73M | 0.05% | 150 |
|
|
2024
Q4 | $7.96M | Hold |
182,948
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $9.53M | Hold |
182,948
| – | – | 0.09% | 113 |
|
|
2024
Q2 | $9.24M | Hold |
182,948
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $9.84M | Hold |
182,948
| – | – | 0.11% | 77 |
|
|
2023
Q4 | $11.2M | Hold |
182,948
| – | – | 0.14% | 65 |
|
|
2023
Q3 | $10.7M | Buy |
182,948
+29,435
| +19% | +$1.73M | 0.16% | 58 |
|
|
2023
Q2 | $9.64M | Hold |
153,513
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $7.75M | Hold |
153,513
| – | – | 0.12% | 69 |
|
|
2022
Q4 | $6.55M | Hold |
153,513
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $5.38M | Hold |
153,513
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $6.64M | Buy |
153,513
+96,834
| +171% | +$4.19M | 0.1% | 73 |
|
|
2022
Q1 | $4.04M | Hold |
56,679
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $5.15M | Buy |
56,679
+8,473
| +18% | +$770K | 0.07% | 69 |
|
|
2021
Q3 | $3.78M | Buy |
+48,206
| New | +$3.78M | 0.06% | 77 |
|