OMERS Administration Corp’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
1,579
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $422K | Sell |
1,579
-259
| -14% | -$69.2K | ﹤0.01% | 786 |
|
|
2024
Q4 | $437K | Sell |
1,838
-1,582
| -46% | -$376K | ﹤0.01% | 731 |
|
|
2024
Q3 | $894K | Buy |
3,420
+1,900
| +125% | +$497K | 0.01% | 541 |
|
|
2024
Q2 | $340K | Buy |
+1,520
| New | +$340K | ﹤0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$2.93M | – | 441 |
|
|
2019
Q2 | $2.93M | Buy |
+21,600
| New | +$2.93M | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$1.07M | – | 243 |
|
|
2018
Q3 | $1.07M | Sell |
11,600
-26,900
| -70% | -$2.49M | 0.01% | 259 |
|
|
2018
Q2 | $2.81M | Buy |
+38,500
| New | +$2.81M | 0.03% | 223 |
|