OMERS Administration Corp’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
94,601
| – | – | 0.02% | 335 |
|
|
2025
Q1 | $2.62M | Buy |
94,601
+18,336
| +24% | +$508K | 0.02% | 286 |
|
|
2024
Q4 | $2.49M | Sell |
76,265
-17,055
| -18% | -$557K | 0.02% | 280 |
|
|
2024
Q3 | $3.35M | Sell |
93,320
-6,800
| -7% | -$244K | 0.03% | 232 |
|
|
2024
Q2 | $3.51M | Buy |
+100,120
| New | +$3.51M | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-407,700
| Closed | -$8.38M | – | 277 |
|
|
2019
Q4 | $8.38M | Sell |
407,700
-38,900
| -9% | -$799K | 0.1% | 117 |
|
|
2019
Q3 | $8.45M | Buy |
446,600
+61,800
| +16% | +$1.17M | 0.08% | 137 |
|
|
2019
Q2 | $8.11M | Buy |
384,800
+281,800
| +274% | +$5.94M | 0.08% | 112 |
|
|
2019
Q1 | $2.07M | Buy |
+103,000
| New | +$2.07M | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-287,400
| Closed | -$7.41M | – | 249 |
|
|
2018
Q3 | $7.41M | Sell |
287,400
-66,600
| -19% | -$1.72M | 0.07% | 117 |
|
|
2018
Q2 | $8.03M | Buy |
354,000
+337,200
| +2,007% | +$7.65M | 0.07% | 88 |
|
|
2018
Q1 | $368K | Sell |
16,800
-74,600
| -82% | -$1.63M | ﹤0.01% | 371 |
|
|
2017
Q4 | $1.92M | Sell |
91,400
-338,500
| -79% | -$7.11M | 0.02% | 242 |
|
|
2017
Q3 | $8.58M | Buy |
429,900
+275,700
| +179% | +$5.5M | 0.09% | 76 |
|
|
2017
Q2 | $2.7M | Sell |
154,200
-103,700
| -40% | -$1.81M | 0.03% | 116 |
|
|
2017
Q1 | $4.61M | Buy |
+257,900
| New | +$4.61M | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-618,000
| Closed | -$9.6M | – | 419 |
|
|
2016
Q3 | $9.6M | Buy |
618,000
+237,100
| +62% | +$3.68M | 0.17% | 85 |
|
|
2016
Q2 | $4.78M | Sell |
380,900
-22,700
| -6% | -$285K | 0.1% | 145 |
|
|
2016
Q1 | $4.97M | Buy |
403,600
+375,800
| +1,352% | +$4.63M | 0.11% | 134 |
|
|
2015
Q4 | $329K | Buy |
+27,800
| New | +$329K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-30,388
| Closed | -$430K | – | 454 |
|
|
2015
Q1 | $430K | Sell |
30,388
-371,477
| -92% | -$5.26M | 0.02% | 339 |
|
|
2014
Q4 | $7.32M | Sell |
401,865
-187,831
| -32% | -$3.42M | 0.22% | 91 |
|
|
2014
Q3 | $9.5M | Buy |
589,696
+120,670
| +26% | +$1.94M | 0.28% | 84 |
|
|
2014
Q2 | $7.17M | Buy |
469,026
+99,751
| +27% | +$1.53M | 0.23% | 89 |
|
|
2014
Q1 | $5.43M | Buy |
+369,275
| New | +$5.43M | 0.18% | 87 |
|