OAC
HTLF

OMERS Administration Corp’s Heartland Financial USA, Inc. HTLF Stock Holding History

OMERS Administration Corp’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-416,271
Closed -$25.5M – 1159
2024
Q4 		$25.5M Buy
416,271
+55,700
+15% +$3.41M 0.22% 54
2024
Q3 		$20.4M Buy
360,571
+307,271
+576% +$17.4M 0.19% 63
2024
Q2 		$2.37M Buy
+53,300
New +$2.37M 0.02% 328