OMERS Administration Corp’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
53,950
-200
| -0.4% | -$59K | 0.12% | 75 |
|
|
2025
Q1 | $13.5M | Buy |
54,150
+4
| +0% | +$995 | 0.12% | 79 |
|
|
2024
Q4 | $11.9M | Sell |
54,146
-3,826
| -7% | -$841K | 0.1% | 86 |
|
|
2024
Q3 | $12.8M | Buy |
57,972
+500
| +0.9% | +$111K | 0.12% | 80 |
|
|
2024
Q2 | $9.94M | Buy |
+57,472
| New | +$9.94M | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-54,915
| Closed | -$7.94M | – | 253 |
|
|
2018
Q3 | $7.94M | Buy |
54,915
+418
| +0.8% | +$60.4K | 0.08% | 99 |
|
|
2018
Q2 | $7.28M | Buy |
54,497
+24,477
| +82% | +$3.27M | 0.07% | 99 |
|
|
2018
Q1 | $4.4M | Sell |
30,020
-7,402
| -20% | -$1.09M | 0.04% | 186 |
|
|
2017
Q4 | $5.49M | Buy |
37,422
+12,343
| +49% | +$1.81M | 0.05% | 155 |
|
|
2017
Q3 | $3.48M | Buy |
25,079
+12,971
| +107% | +$1.8M | 0.04% | 203 |
|
|
2017
Q2 | $1.78M | Buy |
+12,108
| New | +$1.78M | 0.02% | 227 |
|
|
2016
Q3 | – | Sell |
-6,485
| Closed | -$941K | – | 623 |
|
|
2016
Q2 | $941K | Buy |
+6,485
| New | +$941K | 0.02% | 346 |
|
|
2015
Q4 | – | Sell |
-3,347
| Closed | -$464K | – | 509 |
|
|
2015
Q3 | $464K | Buy |
+3,347
| New | +$464K | 0.01% | 316 |
|
|
2015
Q1 | – | Sell |
-70,291
| Closed | -$10.8M | – | 434 |
|
|
2014
Q4 | $10.8M | Buy |
70,291
+55,542
| +377% | +$8.52M | 0.33% | 74 |
|
|
2014
Q3 | $2.68M | Sell |
14,749
-32,007
| -68% | -$5.81M | 0.08% | 146 |
|
|
2014
Q2 | $8.1M | Buy |
+46,756
| New | +$8.1M | 0.26% | 81 |
|