OAC
OMERS Administration Corp’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,100
| Closed | -$139K | – | 973 |
|
|
2024
Q2 | $139K | Buy |
+28,100
| New | +$139K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-1,049,105
| Closed | -$19.4M | – | 428 |
|
|
2019
Q1 | $19.4M | Sell |
1,049,105
-4,392,038
| -81% | -$81.4M | 0.22% | 49 |
|
|
2018
Q4 | $68.2M | Hold |
5,441,143
| – | – | 0.9% | 42 |
|
|
2018
Q3 | $100M | Buy |
5,441,143
+99,189
| +2% | +$1.83M | 0.96% | 35 |
|
|
2018
Q2 | $118M | Sell |
5,341,954
-331,552
| -6% | -$7.3M | 1.09% | 32 |
|
|
2018
Q1 | $105M | Hold |
5,673,506
| – | – | 1.02% | 33 |
|
|
2017
Q4 | $119M | Hold |
5,673,506
| – | – | 1.18% | 30 |
|
|
2017
Q3 | $140M | Hold |
5,673,506
| – | – | 1.55% | 25 |
|
|
2017
Q2 | $131M | Hold |
5,673,506
| – | – | 1.66% | 21 |
|
|
2017
Q1 | $118M | Buy |
5,673,506
+2,820,380
| +99% | +$58.6M | 1.57% | 20 |
|
|
2016
Q4 | $61.5M | Buy |
2,853,126
+441,567
| +18% | +$9.52M | 1.15% | 30 |
|
|
2016
Q3 | $60.9M | Buy |
+2,411,559
| New | +$60.9M | 1.08% | 29 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$359K | – | 508 |
|
|
2015
Q3 | $359K | Sell |
12,400
-30,400
| -71% | -$880K | 0.01% | 345 |
|
|
2015
Q2 | $1.43M | Buy |
42,800
+27,700
| +183% | +$923K | 0.06% | 216 |
|
|
2015
Q1 | $506K | Buy |
15,100
+7,400
| +96% | +$248K | 0.02% | 313 |
|
|
2014
Q4 | $859K | Buy |
+7,700
| New | +$859K | 0.03% | 266 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$788K | – | 381 |
|
|
2014
Q2 | $788K | Sell |
8,000
-16,900
| -68% | -$1.66M | 0.03% | 279 |
|
|
2014
Q1 | $1.9M | Buy |
24,900
+21,500
| +632% | +$1.64M | 0.06% | 141 |
|
|
2013
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.01% | 245 |
|
|
2013
Q3 | – | Sell |
-59,500
| Closed | -$3.06M | – | 153 |
|
|
2013
Q2 | $3.06M | Buy |
+59,500
| New | +$3.06M | 0.29% | 72 |
|