OMERS Administration Corp’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Hold |
5,348
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $915K | Sell |
5,348
-888
| -14% | -$152K | 0.01% | 581 |
|
|
2024
Q4 | $1.06M | Buy |
6,236
+1,039
| +20% | +$176K | 0.01% | 511 |
|
|
2024
Q3 | $997K | Hold |
5,197
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $955K | Buy |
+5,197
| New | +$955K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-94,800
| Closed | -$13.9M | – | 279 |
|
|
2019
Q4 | $13.9M | Sell |
94,800
-11,200
| -11% | -$1.65M | 0.16% | 61 |
|
|
2019
Q3 | $16.4M | Buy |
106,000
+18,100
| +21% | +$2.81M | 0.16% | 53 |
|
|
2019
Q2 | $11.9M | Buy |
87,900
+81,800
| +1,341% | +$11.1M | 0.12% | 67 |
|
|
2019
Q1 | $726K | Buy |
+6,100
| New | +$726K | 0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-86,200
| Closed | -$8.79M | – | 251 |
|
|
2018
Q3 | $8.79M | Sell |
86,200
-25,300
| -23% | -$2.58M | 0.08% | 80 |
|
|
2018
Q2 | $10.4M | Buy |
111,500
+26,000
| +30% | +$2.42M | 0.1% | 65 |
|
|
2018
Q1 | $8.46M | Buy |
85,500
+22,900
| +37% | +$2.27M | 0.08% | 80 |
|
|
2017
Q4 | $7.11M | Buy |
62,600
+40,500
| +183% | +$4.6M | 0.07% | 96 |
|
|
2017
Q3 | $2.41M | Hold |
22,100
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $2.37M | Hold |
22,100
| – | – | 0.03% | 125 |
|
|
2017
Q1 | $2.41M | Buy |
22,100
+12,000
| +119% | +$1.31M | 0.03% | 134 |
|
|
2016
Q4 | $1.05M | Buy |
+10,100
| New | +$1.05M | 0.02% | 163 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$1.59M | – | 432 |
|
|
2014
Q4 | $1.59M | Buy |
+15,300
| New | +$1.59M | 0.05% | 192 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$1.01M | – | 386 |
|
|
2014
Q2 | $1.01M | Buy |
+10,400
| New | +$1.01M | 0.03% | 257 |
|