OMERS Administration Corp’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
8,092
-5,943
| -42% | -$631K | 0.01% | 545 |
|
|
2025
Q1 | $1.74M | Buy |
14,035
+1,643
| +13% | +$204K | 0.02% | 426 |
|
|
2024
Q4 | $1.53M | Sell |
12,392
-6,600
| -35% | -$813K | 0.01% | 404 |
|
|
2024
Q3 | $2.12M | Sell |
18,992
-3,400
| -15% | -$379K | 0.02% | 378 |
|
|
2024
Q2 | $2.39M | Buy |
+22,392
| New | +$2.39M | 0.02% | 325 |
|
|
2020
Q1 | – | Sell |
-48,200
| Closed | -$7.2M | – | 290 |
|
|
2019
Q4 | $7.2M | Sell |
48,200
-6,900
| -13% | -$1.03M | 0.08% | 140 |
|
|
2019
Q3 | $7.06M | Buy |
55,100
+13,600
| +33% | +$1.74M | 0.07% | 170 |
|
|
2019
Q2 | $6M | Hold |
41,500
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $6.15M | Buy |
+41,500
| New | +$6.15M | 0.07% | 84 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$305K | – | 412 |
|
|
2014
Q1 | $305K | Buy |
+2,200
| New | +$305K | 0.01% | 338 |
|