OMERS Administration Corp’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,200
| Closed | -$530K | – | 1006 |
|
|
2024
Q3 | $530K | Buy |
+15,200
| New | +$530K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-235,600
| Closed | -$2.08M | – | 424 |
|
|
2016
Q3 | $2.08M | Sell |
235,600
-8,800
| -4% | -$77.6K | 0.04% | 255 |
|
|
2016
Q2 | $2.16M | Buy |
244,400
+50,000
| +26% | +$443K | 0.04% | 222 |
|
|
2016
Q1 | $1.91M | Sell |
194,400
-38,800
| -17% | -$381K | 0.04% | 217 |
|
|
2015
Q4 | $2.54M | Buy |
233,200
+24,400
| +12% | +$266K | 0.07% | 192 |
|
|
2015
Q3 | $2.06M | Sell |
208,800
-55,200
| -21% | -$545K | 0.06% | 189 |
|
|
2015
Q2 | $2.74M | Hold |
264,000
| – | – | 0.11% | 168 |
|
|
2015
Q1 | $2.25M | Hold |
264,000
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $1.93M | Sell |
264,000
-70,400
| -21% | -$513K | 0.06% | 177 |
|
|
2014
Q3 | $2.09M | Sell |
334,400
-30,800
| -8% | -$192K | 0.06% | 170 |
|
|
2014
Q2 | $2.13M | Hold |
365,200
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $1.98M | Buy |
365,200
+75,600
| +26% | +$409K | 0.06% | 138 |
|
|
2013
Q4 | $1.76M | Hold |
289,600
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $1.36M | Sell |
289,600
-333,200
| -54% | -$1.56M | 0.13% | 109 |
|
|
2013
Q2 | $2.49M | Buy |
+622,800
| New | +$2.49M | 0.23% | 81 |
|