OMERS Administration Corp’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
12,452
| – | – | 0.02% | 347 |
|
|
2025
Q1 | $2.27M | Buy |
12,452
+2,017
| +19% | +$368K | 0.02% | 347 |
|
|
2024
Q4 | $1.83M | Sell |
10,435
-4,286
| -29% | -$751K | 0.02% | 356 |
|
|
2024
Q3 | $2.6M | Hold |
14,721
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $2.44M | Buy |
+14,721
| New | +$2.44M | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-33,700
| Closed | -$4.91M | – | 292 |
|
|
2019
Q4 | $4.91M | Buy |
+33,700
| New | +$4.91M | 0.06% | 181 |
|
|
2018
Q4 | – | Sell |
-52,200
| Closed | -$8.36M | – | 258 |
|
|
2018
Q3 | $8.36M | Buy |
52,200
+10,700
| +26% | +$1.71M | 0.08% | 91 |
|
|
2018
Q2 | $5.41M | Sell |
41,500
-15,100
| -27% | -$1.97M | 0.05% | 158 |
|
|
2018
Q1 | $6.85M | Sell |
56,600
-3,600
| -6% | -$435K | 0.07% | 107 |
|
|
2017
Q4 | $7.04M | Buy |
+60,200
| New | +$7.04M | 0.07% | 97 |
|
|
2016
Q4 | – | Sell |
-86,300
| Closed | -$7.38M | – | 437 |
|
|
2016
Q3 | $7.38M | Buy |
86,300
+23,400
| +37% | +$2M | 0.13% | 104 |
|
|
2016
Q2 | $5.49M | Buy |
+62,900
| New | +$5.49M | 0.11% | 126 |
|