OMERS Administration Corp’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
38,382
+7,700
| +25% | +$1.88M | 0.07% | 119 |
|
|
2025
Q1 | $8.12M | Sell |
30,682
-5,211
| -15% | -$1.38M | 0.07% | 122 |
|
|
2024
Q4 | $9.11M | Buy |
35,893
+854
| +2% | +$217K | 0.08% | 114 |
|
|
2024
Q3 | $11.1M | Hold |
35,039
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $13.1M | Buy |
35,039
+4,260
| +14% | +$1.59M | 0.13% | 78 |
|
|
2024
Q1 | $10.7M | Buy |
+30,779
| New | +$10.7M | 0.12% | 70 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$10.7M | – | 280 |
|
|
2019
Q4 | $10.7M | Buy |
+29,300
| New | +$10.7M | 0.12% | 88 |
|
|
2019
Q3 | – | Sell |
-31,400
| Closed | -$8.44M | – | 445 |
|
|
2019
Q2 | $8.44M | Buy |
31,400
+27,500
| +705% | +$7.39M | 0.09% | 106 |
|
|
2019
Q1 | $1.08M | Buy |
+3,900
| New | +$1.08M | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-25,900
| Closed | -$8.77M | – | 252 |
|
|
2018
Q3 | $8.77M | Sell |
25,900
-3,100
| -11% | -$1.05M | 0.08% | 81 |
|
|
2018
Q2 | $8.63M | Sell |
29,000
-6,300
| -18% | -$1.88M | 0.08% | 78 |
|
|
2018
Q1 | $9.49M | Buy |
35,300
+5,200
| +17% | +$1.4M | 0.09% | 72 |
|
|
2017
Q4 | $7.47M | Buy |
30,100
+23,600
| +363% | +$5.85M | 0.07% | 92 |
|
|
2017
Q3 | $1.58M | Hold |
6,500
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $1.56M | Hold |
6,500
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $1.34M | Sell |
6,500
-46,600
| -88% | -$9.61M | 0.02% | 160 |
|
|
2016
Q4 | $10.8M | Buy |
53,100
+10,500
| +25% | +$2.14M | 0.2% | 76 |
|
|
2016
Q3 | $7.54M | Hold |
42,600
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $7.66M | Buy |
42,600
+2,200
| +5% | +$396K | 0.16% | 99 |
|
|
2016
Q1 | $7.39M | Buy |
40,400
+11,700
| +41% | +$2.14M | 0.16% | 101 |
|
|
2015
Q4 | $5.12M | Sell |
28,700
-2,500
| -8% | -$446K | 0.13% | 133 |
|
|
2015
Q3 | $5.59M | Buy |
+31,200
| New | +$5.59M | 0.16% | 122 |
|
|
2014
Q1 | – | Sell |
-16,800
| Closed | -$1.73M | – | 384 |
|
|
2013
Q4 | $1.73M | Buy |
+16,800
| New | +$1.73M | 0.06% | 119 |
|