OMERS Administration Corp’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
6,528
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $1.15M | Sell |
6,528
-1,067
| -14% | -$188K | 0.01% | 528 |
|
|
2024
Q4 | $1.49M | Buy |
7,595
+1,276
| +20% | +$251K | 0.01% | 411 |
|
|
2024
Q3 | $1.5M | Sell |
6,319
-1,700
| -21% | -$403K | 0.01% | 451 |
|
|
2024
Q2 | $1.7M | Buy |
+8,019
| New | +$1.7M | 0.02% | 427 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$2.59M | – | 430 |
|
|
2016
Q3 | $2.59M | Sell |
32,000
-46,300
| -59% | -$3.75M | 0.05% | 215 |
|
|
2016
Q2 | $5.12M | Buy |
+78,300
| New | +$5.12M | 0.11% | 136 |
|
|
2015
Q2 | – | Sell |
-64,500
| Closed | -$4.32M | – | 457 |
|
|
2015
Q1 | $4.32M | Buy |
64,500
+40,000
| +163% | +$2.68M | 0.16% | 113 |
|
|
2014
Q4 | $1.44M | Buy |
+24,500
| New | +$1.44M | 0.04% | 206 |
|