OMERS Administration Corp’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
15,814
-1,800
| -10% | -$393K | 0.03% | 218 |
|
|
2025
Q1 | $2.4M | Buy |
17,614
+1,487
| +9% | +$202K | 0.02% | 316 |
|
|
2024
Q4 | $2.32M | Buy |
16,127
+11,705
| +265% | +$1.68M | 0.02% | 291 |
|
|
2024
Q3 | $530K | Hold |
4,422
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $481K | Buy |
+4,422
| New | +$481K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-40,900
| Closed | -$1.31M | – | 448 |
|
|
2019
Q2 | $1.31M | Buy |
+40,900
| New | +$1.31M | 0.01% | 292 |
|
|
2018
Q2 | – | Sell |
-75,600
| Closed | -$2.17M | – | 439 |
|
|
2018
Q1 | $2.17M | Buy |
+75,600
| New | +$2.17M | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-126,400
| Closed | -$3.61M | – | 436 |
|
|
2017
Q3 | $3.61M | Buy |
+126,400
| New | +$3.61M | 0.04% | 198 |
|
|
2017
Q2 | – | Sell |
-76,900
| Closed | -$2.22M | – | 492 |
|
|
2017
Q1 | $2.22M | Buy |
+76,900
| New | +$2.22M | 0.03% | 140 |
|
|
2016
Q4 | – | Sell |
-226,700
| Closed | -$4.95M | – | 435 |
|
|
2016
Q3 | $4.95M | Sell |
226,700
-69,300
| -23% | -$1.51M | 0.09% | 146 |
|
|
2016
Q2 | $5.47M | Buy |
296,000
+10,200
| +4% | +$188K | 0.11% | 127 |
|
|
2016
Q1 | $5.51M | Buy |
+285,800
| New | +$5.51M | 0.12% | 128 |
|
|
2015
Q4 | – | Sell |
-61,300
| Closed | -$1.37M | – | 513 |
|
|
2015
Q3 | $1.37M | Buy |
61,300
+33,900
| +124% | +$758K | 0.04% | 221 |
|
|
2015
Q2 | $583K | Buy |
+27,400
| New | +$583K | 0.02% | 325 |
|