OMERS Administration Corp’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
163,697
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $2.46M | Buy |
163,697
+103,273
| +171% | +$1.55M | 0.02% | 308 |
|
|
2024
Q4 | $983K | Buy |
60,424
+10,032
| +20% | +$163K | 0.01% | 533 |
|
|
2024
Q3 | $741K | Sell |
50,392
-144,400
| -74% | -$2.12M | 0.01% | 572 |
|
|
2024
Q2 | $2.57M | Buy |
+194,792
| New | +$2.57M | 0.02% | 302 |
|
|
2024
Q1 | – | Sell |
-86,000
| Closed | -$1.09M | – | 473 |
|
|
2023
Q4 | $1.09M | Buy |
+86,000
| New | +$1.09M | 0.01% | 151 |
|
|
2017
Q3 | – | Sell |
-98,300
| Closed | -$1.33M | – | 464 |
|
|
2017
Q2 | $1.33M | Buy |
+98,300
| New | +$1.33M | 0.02% | 305 |
|