OMERS Administration Corp’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
4,530
-45
| -1% | -$5.92K | ﹤0.01% | 618 |
|
|
2025
Q1 | $548K | Sell |
4,575
-753
| -14% | -$90.1K | ﹤0.01% | 712 |
|
|
2024
Q4 | $705K | Sell |
5,328
-2,440
| -31% | -$323K | 0.01% | 609 |
|
|
2024
Q3 | $1.01M | Buy |
7,768
+2,459
| +46% | +$319K | 0.01% | 516 |
|
|
2024
Q2 | $613K | Buy |
+5,309
| New | +$613K | 0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-30,587
| Closed | -$1.67M | – | 464 |
|
|
2017
Q4 | $1.67M | Buy |
+30,587
| New | +$1.67M | 0.02% | 250 |
|
|
2016
Q4 | – | Sell |
-38,445
| Closed | -$1.65M | – | 433 |
|
|
2016
Q3 | $1.65M | Sell |
38,445
-27,323
| -42% | -$1.17M | 0.03% | 276 |
|
|
2016
Q2 | $2.71M | Sell |
65,768
-20,673
| -24% | -$852K | 0.06% | 198 |
|
|
2016
Q1 | $3.11M | Sell |
86,441
-3,385
| -4% | -$122K | 0.07% | 166 |
|
|
2015
Q4 | $3.12M | Buy |
89,826
+65,888
| +275% | +$2.29M | 0.08% | 179 |
|
|
2015
Q3 | $741K | Buy |
+23,938
| New | +$741K | 0.02% | 272 |
|
|
2015
Q1 | – | Sell |
-18,135
| Closed | -$670K | – | 437 |
|
|
2014
Q4 | $670K | Hold |
18,135
| – | – | 0.02% | 296 |
|
|
2014
Q3 | $732K | Buy |
+18,135
| New | +$732K | 0.02% | 272 |
|
|
2014
Q2 | – | Sell |
-5,078
| Closed | -$267K | – | 411 |
|
|
2014
Q1 | $267K | Sell |
5,078
-13,782
| -73% | -$725K | 0.01% | 344 |
|
|
2013
Q4 | $983K | Buy |
+18,860
| New | +$983K | 0.04% | 140 |
|