OAC
OMERS Administration Corp’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
14,637
-5,368
| -27% | -$2.92M | 0.06% | 130 |
|
|
2025
Q1 | $9.91M | Sell |
20,005
-5,666
| -22% | -$2.81M | 0.09% | 108 |
|
|
2024
Q4 | $13.4M | Buy |
25,671
+2,119
| +9% | +$1.11M | 0.12% | 78 |
|
|
2024
Q3 | $11.6M | Sell |
23,552
-10,378
| -31% | -$5.1M | 0.11% | 89 |
|
|
2024
Q2 | $15.1M | Buy |
33,930
+13,224
| +64% | +$5.88M | 0.15% | 72 |
|
|
2024
Q1 | $8.26M | Sell |
20,706
-2,207
| -10% | -$881K | 0.09% | 90 |
|
|
2023
Q4 | $7.73M | Buy |
22,913
+10,021
| +78% | +$3.38M | 0.1% | 89 |
|
|
2023
Q3 | $3.77M | Buy |
+12,892
| New | +$3.77M | 0.06% | 78 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$650K | – | 433 |
|
|
2019
Q1 | $650K | Buy |
+1,100
| New | +$650K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$6.03M | – | 256 |
|
|
2018
Q3 | $6.03M | Sell |
10,500
-3,400
| -24% | -$1.95M | 0.06% | 149 |
|
|
2018
Q2 | $6.65M | Sell |
13,900
-2,700
| -16% | -$1.29M | 0.06% | 119 |
|
|
2018
Q1 | $6.85M | Sell |
16,600
-1,300
| -7% | -$537K | 0.07% | 106 |
|
|
2017
Q4 | $6.53M | Buy |
17,900
+14,200
| +384% | +$5.18M | 0.07% | 119 |
|
|
2017
Q3 | $3.87M | Buy |
3,700
+1,200
| +48% | +$1.26M | 0.04% | 167 |
|
|
2017
Q2 | $2.34M | Buy |
+2,500
| New | +$2.34M | 0.03% | 130 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$581K | – | 442 |
|
|
2015
Q2 | $581K | Buy |
+1,200
| New | +$581K | 0.02% | 327 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$329K | – | 388 |
|
|
2014
Q2 | $329K | Buy |
+800
| New | +$329K | 0.01% | 340 |
|