OMERS Administration Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
1,656
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $338K | Sell |
1,656
-4,200
| -72% | -$857K | ﹤0.01% | 833 |
|
|
2024
Q4 | $1.11M | Sell |
5,856
-2,322
| -28% | -$439K | 0.01% | 501 |
|
|
2024
Q3 | $2.16M | Hold |
8,178
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $2.01M | Buy |
+8,178
| New | +$2.01M | 0.02% | 384 |
|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$753K | – | 474 |
|
|
2023
Q4 | $753K | Buy |
+2,900
| New | +$753K | 0.01% | 164 |
|
|
2019
Q3 | – | Sell |
-26,600
| Closed | -$6.06M | – | 443 |
|
|
2019
Q2 | $6.06M | Buy |
+26,600
| New | +$6.06M | 0.06% | 171 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$4.76M | – | 244 |
|
|
2018
Q3 | $4.76M | Buy |
+18,600
| New | +$4.76M | 0.05% | 188 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$2.16M | – | 465 |
|
|
2017
Q2 | $2.16M | Buy |
+11,600
| New | +$2.16M | 0.03% | 203 |
|
|
2016
Q4 | – | Sell |
-62,600
| Closed | -$9.6M | – | 416 |
|
|
2016
Q3 | $9.6M | Sell |
62,600
-9,300
| -13% | -$1.43M | 0.17% | 84 |
|
|
2016
Q2 | $12.1M | Hold |
71,900
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $9.85M | Sell |
71,900
-18,800
| -21% | -$2.57M | 0.22% | 74 |
|
|
2015
Q4 | $11.5M | Sell |
90,700
-28,300
| -24% | -$3.59M | 0.3% | 69 |
|
|
2015
Q3 | $12.8M | Hold |
119,000
| – | – | 0.37% | 70 |
|
|
2015
Q2 | $13.4M | Buy |
119,000
+2,500
| +2% | +$281K | 0.53% | 59 |
|
|
2015
Q1 | $16.3M | Hold |
116,500
| – | – | 0.61% | 48 |
|
|
2014
Q4 | $13.1M | Sell |
116,500
-6,600
| -5% | -$742K | 0.4% | 65 |
|
|
2014
Q3 | $12.8M | Buy |
123,100
+28,500
| +30% | +$2.97M | 0.38% | 67 |
|
|
2014
Q2 | $8.95M | Sell |
94,600
-8,400
| -8% | -$795K | 0.29% | 78 |
|
|
2014
Q1 | $10.5M | Buy |
103,000
+25,200
| +32% | +$2.58M | 0.34% | 65 |
|
|
2013
Q4 | $7M | Buy |
77,800
+4,600
| +6% | +$414K | 0.26% | 56 |
|
|
2013
Q3 | $4.93M | Buy |
73,200
+28,500
| +64% | +$1.92M | 0.47% | 58 |
|
|
2013
Q2 | $2.53M | Buy |
+44,700
| New | +$2.53M | 0.24% | 80 |
|