OMERS Administration Corp’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
143,685
+21,200
| +17% | +$1.76M | 0.09% | 96 |
|
2025
Q1 | $9.8M | Buy |
122,485
+9,511
| +8% | +$761K | 0.09% | 110 |
|
2024
Q4 | $10.2M | Buy |
112,974
+2,834
| +3% | +$256K | 0.09% | 104 |
|
2024
Q3 | $10.8M | Sell |
110,140
-25,000
| -18% | -$2.45M | 0.1% | 102 |
|
2024
Q2 | $12.3M | Buy |
135,140
+14,040
| +12% | +$1.28M | 0.12% | 82 |
|
2024
Q1 | $11.5M | Sell |
121,100
-29,600
| -20% | -$2.81M | 0.13% | 65 |
|
2023
Q4 | $11.7M | Buy |
+150,700
| New | +$11.7M | 0.15% | 62 |
|