OMERS Administration Corp’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Hold |
17,900
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $4.44M | Buy |
17,900
+668
| +4% | +$166K | 0.04% | 183 |
|
|
2024
Q4 | $4.37M | Sell |
17,232
-905
| -5% | -$229K | 0.04% | 171 |
|
|
2024
Q3 | $4.75M | Hold |
18,137
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $4.3M | Buy |
+18,137
| New | +$4.3M | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-49,900
| Closed | -$8.96M | – | 289 |
|
|
2019
Q4 | $8.96M | Sell |
49,900
-9,700
| -16% | -$1.74M | 0.1% | 110 |
|
|
2019
Q3 | $9.33M | Buy |
59,600
+10,100
| +20% | +$1.58M | 0.09% | 114 |
|
|
2019
Q2 | $7.57M | Buy |
+49,500
| New | +$7.57M | 0.08% | 133 |
|
|
2018
Q3 | – | Sell |
-49,600
| Closed | -$6.87M | – | 408 |
|
|
2018
Q2 | $6.87M | Buy |
49,600
+17,900
| +56% | +$2.48M | 0.06% | 111 |
|
|
2018
Q1 | $4.97M | Buy |
31,700
+6,000
| +23% | +$940K | 0.05% | 173 |
|
|
2017
Q4 | $4.29M | Buy |
+25,700
| New | +$4.29M | 0.04% | 185 |
|
|
2017
Q3 | – | Sell |
-15,501
| Closed | -$2.22M | – | 474 |
|
|
2017
Q2 | $2.22M | Buy |
+15,501
| New | +$2.22M | 0.03% | 170 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$453K | – | 512 |
|
|
2015
Q3 | $453K | Hold |
5,500
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $505K | Sell |
5,500
-78,600
| -93% | -$7.22M | 0.02% | 343 |
|
|
2015
Q1 | $8.17M | Buy |
84,100
+65,600
| +355% | +$6.37M | 0.31% | 80 |
|
|
2014
Q4 | $1.75M | Buy |
+18,500
| New | +$1.75M | 0.05% | 184 |
|