OMERS Administration Corp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
151,662
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $2.34M | Buy |
151,662
+30,130
| +25% | +$465K | 0.02% | 330 |
|
|
2024
Q4 | $2.59M | Sell |
121,532
-38,502
| -24% | -$822K | 0.02% | 266 |
|
|
2024
Q3 | $3.27M | Sell |
160,034
-3,000
| -2% | -$61.4K | 0.03% | 242 |
|
|
2024
Q2 | $3.45M | Buy |
+163,034
| New | +$3.45M | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$385K | – | 276 |
|
|
2019
Q4 | $385K | Hold |
24,300
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $369K | Buy |
+24,300
| New | +$369K | ﹤0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$403K | – | 430 |
|
|
2019
Q1 | $403K | Buy |
+25,200
| New | +$403K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-42,100
| Closed | -$687K | – | 248 |
|
|
2018
Q3 | $687K | Buy |
+42,100
| New | +$687K | 0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$572K | – | 432 |
|
|
2018
Q1 | $572K | Buy |
32,600
+7,500
| +30% | +$132K | 0.01% | 336 |
|
|
2017
Q4 | $360K | Sell |
25,100
-307,500
| -92% | -$4.41M | ﹤0.01% | 365 |
|
|
2017
Q3 | $4.89M | Buy |
332,600
+162,194
| +95% | +$2.39M | 0.05% | 99 |
|
|
2017
Q2 | $2.19M | Buy |
+170,406
| New | +$2.19M | 0.03% | 189 |
|
|
2017
Q1 | – | Sell |
-53,165
| Closed | -$715K | – | 359 |
|
|
2016
Q4 | $715K | Hold |
53,165
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $703K | Hold |
53,165
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $565K | Sell |
53,165
-72,092
| -58% | -$766K | 0.01% | 425 |
|
|
2016
Q1 | $1.29M | Buy |
+125,257
| New | +$1.29M | 0.03% | 248 |
|