OAC
OMERS Administration Corp’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
127,874
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $2.33M | Sell |
127,874
-38,500
| -23% | -$703K | 0.02% | 332 |
|
|
2024
Q4 | $3.65M | Buy |
166,374
+77,995
| +88% | +$1.71M | 0.03% | 200 |
|
|
2024
Q3 | $1.97M | Buy |
+88,379
| New | +$1.97M | 0.02% | 401 |
|
|
2023
Q4 | – | Sell |
-3,245,113
| Closed | -$55.5M | – | 310 |
|
|
2023
Q3 | $55.5M | Hold |
3,245,113
| – | – | 0.84% | 40 |
|
|
2023
Q2 | $52.1M | Hold |
3,245,113
| – | – | 0.81% | 40 |
|
|
2023
Q1 | $56.6M | Buy |
3,245,113
+402,100
| +14% | +$7.01M | 0.87% | 41 |
|
|
2022
Q4 | $51.2M | Sell |
2,843,013
-79,000
| -3% | -$1.42M | 0.82% | 43 |
|
|
2022
Q3 | $49.6M | Sell |
2,922,013
-482,200
| -14% | -$8.18M | 0.83% | 44 |
|
|
2022
Q2 | $63M | Hold |
3,404,213
| – | – | 0.91% | 45 |
|
|
2022
Q1 | $84.7M | Buy |
3,404,213
+79,000
| +2% | +$1.97M | 1.09% | 41 |
|
|
2021
Q4 | $84.2M | Hold |
3,325,213
| – | – | 1.09% | 37 |
|
|
2021
Q3 | $74M | Buy |
+3,325,213
| New | +$74M | 1.08% | 39 |
|
|
2021
Q2 | – | Sell |
-3,844,013
| Closed | -$72M | – | 57 |
|
|
2021
Q1 | $72M | Hold |
3,844,013
| – | – | 1.14% | 32 |
|
|
2020
Q4 | $65.2M | Hold |
3,844,013
| – | – | 1.18% | 25 |
|
|
2020
Q3 | $53.1M | Hold |
3,844,013
| – | – | 1.12% | 28 |
|
|
2020
Q2 | $37.1M | Sell |
3,844,013
-408,212
| -10% | -$3.94M | 1.23% | 27 |
|
|
2020
Q1 | $34.9M | Buy |
4,252,225
+2,191,125
| +106% | +$18M | 1.56% | 21 |
|
|
2019
Q4 | $21.3M | Buy |
2,061,100
+773,000
| +60% | +$7.98M | 0.25% | 50 |
|
|
2019
Q3 | $14.6M | Buy |
1,288,100
+1,071,800
| +496% | +$12.2M | 0.15% | 65 |
|
|
2019
Q2 | $2.35M | Sell |
216,300
-939,000
| -81% | -$10.2M | 0.02% | 262 |
|
|
2019
Q1 | $13.1M | Buy |
+1,155,300
| New | +$13.1M | 0.15% | 54 |
|