OMERS Administration Corp’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$350K | – | 976 |
|
|
2025
Q1 | $350K | Buy |
+14,500
| New | +$350K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$250K | – | 458 |
|
|
2017
Q4 | $250K | Buy |
+5,600
| New | +$250K | ﹤0.01% | 386 |
|
|
2014
Q3 | – | Sell |
-22,900
| Closed | -$747K | – | 384 |
|
|
2014
Q2 | $747K | Sell |
22,900
-2,700
| -11% | -$88.1K | 0.02% | 287 |
|
|
2014
Q1 | $828K | Buy |
25,600
+15,700
| +159% | +$508K | 0.03% | 234 |
|
|
2013
Q4 | $291K | Buy |
+9,900
| New | +$291K | 0.01% | 222 |
|