OMERS Administration Corp’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
2,708
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $490K | Sell |
2,708
-446
| -14% | -$80.7K | ﹤0.01% | 740 |
|
|
2024
Q4 | $660K | Buy |
3,154
+532
| +20% | +$111K | 0.01% | 629 |
|
|
2024
Q3 | $562K | Sell |
2,622
-37,400
| -93% | -$8.02M | 0.01% | 630 |
|
|
2024
Q2 | $8.05M | Sell |
40,022
-678
| -2% | -$136K | 0.08% | 121 |
|
|
2024
Q1 | $9.93M | Sell |
40,700
-26,500
| -39% | -$6.47M | 0.11% | 75 |
|
|
2023
Q4 | $14.6M | Buy |
67,200
+55,300
| +465% | +$12M | 0.18% | 55 |
|
|
2023
Q3 | $2.48M | Sell |
11,900
-3,000
| -20% | -$624K | 0.04% | 84 |
|
|
2023
Q2 | $3.21M | Buy |
+14,900
| New | +$3.21M | 0.05% | 84 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$1.28M | – | 179 |
|
|
2020
Q1 | $1.28M | Buy |
+9,300
| New | +$1.28M | 0.06% | 89 |
|
|
2019
Q4 | – | Sell |
-25,900
| Closed | -$4.24M | – | 384 |
|
|
2019
Q3 | $4.24M | Buy |
+25,900
| New | +$4.24M | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-43,300
| Closed | -$5.91M | – | 404 |
|
|
2018
Q2 | $5.91M | Buy |
43,300
+4,500
| +12% | +$614K | 0.05% | 141 |
|
|
2018
Q1 | $5.53M | Buy |
+38,800
| New | +$5.53M | 0.05% | 157 |
|