OMERS Administration Corp’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$686K | – | 1080 |
|
|
2024
Q4 | $686K | Buy |
+4,800
| New | +$686K | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-28,300
| Closed | -$1.01M | – | 431 |
|
|
2016
Q3 | $1.01M | Buy |
+28,300
| New | +$1.01M | 0.02% | 348 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$502K | – | 608 |
|
|
2016
Q1 | $502K | Buy |
+13,600
| New | +$502K | 0.01% | 417 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$559K | – | 458 |
|
|
2015
Q1 | $559K | Buy |
+14,000
| New | +$559K | 0.02% | 294 |
|
|
2014
Q3 | – | Sell |
-39,700
| Closed | -$1.91M | – | 389 |
|
|
2014
Q2 | $1.91M | Buy |
39,700
+9,200
| +30% | +$443K | 0.06% | 164 |
|
|
2014
Q1 | $1.3M | Buy |
30,500
+25,400
| +498% | +$1.09M | 0.04% | 171 |
|
|
2013
Q4 | $221K | Buy |
+5,100
| New | +$221K | 0.01% | 259 |
|