OMERS Administration Corp’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.58M | Hold |
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|
2025
Q2 | $2.31M | Hold |
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|
2025
Q1 | $2.62M | Buy |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $3.35M | Sell |
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|
2024
Q2 | $3.51M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.38M | Sell |
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|
2019
Q3 | $8.45M | Buy |
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|
2019
Q2 | $8.11M | Buy |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.41M | Sell |
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|
2018
Q2 | $8.03M | Buy |
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|
2018
Q1 | $368K | Sell |
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|
2017
Q4 | $1.92M | Sell |
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|
2017
Q3 | $8.58M | Buy |
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|
2017
Q2 | $2.69M | Sell |
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|
2017
Q1 | $4.61M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9.6M | Buy |
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|
2016
Q2 | $4.78M | Sell |
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|
2016
Q1 | $4.97M | Buy |
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|
2015
Q4 | $329K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $430K | Sell |
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|
2014
Q4 | $7.32M | Sell |
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|
2014
Q3 | $9.5M | Buy |
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|
2014
Q2 | $7.17M | Buy |
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|
2014
Q1 | $5.43M | Buy |
|