OMERS Administration Corp’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
10,806
-101,100
| -90% | -$3.06M | ﹤0.01% | 723 |
|
|
2025
Q1 | $3.46M | Buy |
111,906
+99,313
| +789% | +$3.07M | 0.03% | 220 |
|
|
2024
Q4 | $395K | Sell |
12,593
-11,851
| -48% | -$372K | ﹤0.01% | 755 |
|
|
2024
Q3 | $775K | Buy |
24,444
+14,000
| +134% | +$444K | 0.01% | 562 |
|
|
2024
Q2 | $318K | Buy |
+10,444
| New | +$318K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-64,500
| Closed | -$2.2M | – | 470 |
|
|
2017
Q2 | $2.2M | Buy |
+64,500
| New | +$2.2M | 0.03% | 184 |
|
|
2016
Q4 | – | Sell |
-66,900
| Closed | -$2.54M | – | 421 |
|
|
2016
Q3 | $2.54M | Sell |
66,900
-29,200
| -30% | -$1.11M | 0.05% | 221 |
|
|
2016
Q2 | $3.52M | Buy |
+96,100
| New | +$3.52M | 0.07% | 168 |
|
|
2015
Q3 | – | Sell |
-56,800
| Closed | -$1.6M | – | 438 |
|
|
2015
Q2 | $1.6M | Buy |
+56,800
| New | +$1.6M | 0.06% | 208 |
|
|
2015
Q1 | – | Sell |
-37,200
| Closed | -$969K | – | 431 |
|
|
2014
Q4 | $969K | Sell |
37,200
-47,600
| -56% | -$1.24M | 0.03% | 258 |
|
|
2014
Q3 | $2.18M | Buy |
84,800
+35,400
| +72% | +$910K | 0.06% | 165 |
|
|
2014
Q2 | $1.22M | Buy |
+49,400
| New | +$1.22M | 0.04% | 231 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$510K | – | 383 |
|
|
2013
Q4 | $510K | Buy |
+22,600
| New | +$510K | 0.02% | 162 |
|