OAC
OMERS Administration Corp’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Hold |
9,162
| – | – | 0.01% | 596 |
|
|
2025
Q1 | $711K | Sell |
9,162
-1,529
| -14% | -$119K | 0.01% | 644 |
|
|
2024
Q4 | $904K | Buy |
10,691
+1,799
| +20% | +$152K | 0.01% | 555 |
|
|
2024
Q3 | $933K | Hold |
8,892
| – | – | 0.01% | 529 |
|
|
2024
Q2 | $847K | Buy |
+8,892
| New | +$847K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-819,866
| Closed | -$97.7M | – | 431 |
|
|
2022
Q2 | $97.7M | Hold |
819,866
| – | – | 1.41% | 33 |
|
|
2022
Q1 | $108M | Hold |
819,866
| – | – | 1.38% | 32 |
|
|
2021
Q4 | $124M | Buy |
819,866
+231,913
| +39% | +$34.9M | 1.6% | 25 |
|
|
2021
Q3 | $78.6M | Buy |
+587,953
| New | +$78.6M | 1.14% | 35 |
|
|
2021
Q2 | – | Sell |
-347,129
| Closed | -$48.5M | – | 56 |
|
|
2021
Q1 | $48.5M | Buy |
347,129
+277,129
| +396% | +$38.7M | 0.77% | 41 |
|
|
2020
Q4 | $7.62M | Buy |
+70,000
| New | +$7.62M | 0.14% | 69 |
|
|
2018
Q2 | – | Sell |
-29,900
| Closed | -$4.09M | – | 437 |
|
|
2018
Q1 | $4.09M | Buy |
+29,900
| New | +$4.09M | 0.04% | 192 |
|