OMERS Administration Corp’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
88,870
| – | – | 0.02% | 375 |
|
|
2025
Q1 | $2.02M | Buy |
+88,870
| New | +$2.02M | 0.02% | 388 |
|
|
2021
Q1 | – | Sell |
-22,100
| Closed | -$1.1M | – | 423 |
|
|
2020
Q4 | $1.1M | Buy |
+22,100
| New | +$1.1M | 0.02% | 143 |
|
|
2019
Q4 | – | Sell |
-163,900
| Closed | -$8.45M | – | 386 |
|
|
2019
Q3 | $8.45M | Buy |
163,900
+14,900
| +10% | +$768K | 0.08% | 138 |
|
|
2019
Q2 | $7.23M | Buy |
149,000
+141,100
| +1,786% | +$6.85M | 0.08% | 140 |
|
|
2019
Q1 | $440K | Buy |
+7,900
| New | +$440K | 0.01% | 297 |
|
|
2018
Q3 | – | Sell |
-131,200
| Closed | -$6.52M | – | 407 |
|
|
2018
Q2 | $6.52M | Buy |
131,200
+25,300
| +24% | +$1.26M | 0.06% | 122 |
|
|
2018
Q1 | $5.52M | Sell |
105,900
-17,800
| -14% | -$927K | 0.05% | 158 |
|
|
2017
Q4 | $5.71M | Buy |
123,700
+35,400
| +40% | +$1.63M | 0.06% | 150 |
|
|
2017
Q3 | $3.36M | Buy |
88,300
+46,600
| +112% | +$1.77M | 0.04% | 208 |
|
|
2017
Q2 | $1.41M | Buy |
+41,700
| New | +$1.41M | 0.02% | 296 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$970K | – | 607 |
|
|
2016
Q1 | $970K | Buy |
+30,000
| New | +$970K | 0.02% | 301 |
|
|
2015
Q1 | – | Sell |
-125,100
| Closed | -$4.54M | – | 436 |
|
|
2014
Q4 | $4.54M | Buy |
+125,100
| New | +$4.54M | 0.14% | 118 |
|