OAC
OMERS Administration Corp’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
137,500
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $9.93M | Sell |
137,500
-4,100
| -3% | -$296K | 0.09% | 107 |
|
|
2024
Q4 | $8.72M | Sell |
141,600
-13,700
| -9% | -$844K | 0.08% | 117 |
|
|
2024
Q3 | $10.9M | Sell |
155,300
-14,400
| -8% | -$1.01M | 0.1% | 101 |
|
|
2024
Q2 | $11.6M | Buy |
169,700
+14,600
| +9% | +$995K | 0.11% | 87 |
|
|
2024
Q1 | $10.7M | Hold |
155,100
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $8.88M | Buy |
+155,100
| New | +$8.88M | 0.11% | 83 |
|
|
2023
Q2 | – | Sell |
-103,600
| Closed | -$5.26M | – | 245 |
|
|
2023
Q1 | $5.26M | Buy |
+103,600
| New | +$5.26M | 0.08% | 75 |
|
|
2017
Q3 | – | Sell |
-79,300
| Closed | -$2.31M | – | 472 |
|
|
2017
Q2 | $2.31M | Buy |
+79,300
| New | +$2.31M | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$506K | – | 589 |
|
|
2015
Q4 | $506K | Sell |
15,600
-3,200
| -17% | -$104K | 0.01% | 358 |
|
|
2015
Q3 | $593K | Buy |
+18,800
| New | +$593K | 0.02% | 294 |
|