OAC
OMERS Administration Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
174,575
-42,100
| -19% | -$6.43M | 0.21% | 60 |
|
|
2025
Q1 | $35.9M | Buy |
216,675
+10,947
| +5% | +$1.82M | 0.31% | 49 |
|
|
2024
Q4 | $29.8M | Buy |
205,728
+606
| +0.3% | +$87.6K | 0.26% | 51 |
|
|
2024
Q3 | $33.2M | Buy |
205,122
+48,800
| +31% | +$7.91M | 0.31% | 51 |
|
|
2024
Q2 | $22.8M | Buy |
156,322
+100,322
| +179% | +$14.7M | 0.22% | 56 |
|
|
2024
Q1 | $8.86M | Hold |
56,000
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $8.78M | Buy |
+56,000
| New | +$8.78M | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-87,800
| Closed | -$12.8M | – | 293 |
|
|
2019
Q4 | $12.8M | Sell |
87,800
-250,910
| -74% | -$36.6M | 0.15% | 70 |
|
|
2019
Q3 | $43.8M | Sell |
338,710
-380,000
| -53% | -$49.2M | 0.44% | 47 |
|
|
2019
Q2 | $101M | Buy |
718,710
+55,700
| +8% | +$7.86M | 1.06% | 31 |
|
|
2019
Q1 | $96M | Buy |
663,010
+209,325
| +46% | +$30.3M | 1.11% | 35 |
|
|
2018
Q4 | $58.5M | Sell |
453,685
-131,100
| -22% | -$16.9M | 0.77% | 44 |
|
|
2018
Q3 | $80.8M | Buy |
584,785
+38,928
| +7% | +$5.38M | 0.77% | 40 |
|
|
2018
Q2 | $66.2M | Sell |
545,857
-3,200
| -0.6% | -$388K | 0.61% | 44 |
|
|
2018
Q1 | $70.4M | Buy |
549,057
+4,250
| +0.8% | +$545K | 0.68% | 44 |
|
|
2017
Q4 | $76.1M | Sell |
544,807
-36,500
| -6% | -$5.1M | 0.76% | 40 |
|
|
2017
Q3 | $75.6M | Buy |
581,307
+12,300
| +2% | +$1.6M | 0.84% | 41 |
|
|
2017
Q2 | $75.3M | Sell |
569,007
-95,453
| -14% | -$12.6M | 0.95% | 41 |
|
|
2017
Q1 | $82.8M | Buy |
664,460
+391,970
| +144% | +$48.8M | 1.1% | 39 |
|
|
2016
Q4 | $31.4M | Sell |
272,490
-107,540
| -28% | -$12.4M | 0.58% | 47 |
|
|
2016
Q3 | $44.9M | Sell |
380,030
-123,470
| -25% | -$14.6M | 0.8% | 39 |
|
|
2016
Q2 | $61.1M | Sell |
503,500
-308,400
| -38% | -$37.4M | 1.26% | 24 |
|
|
2016
Q1 | $87.8M | Sell |
811,900
-403,200
| -33% | -$43.6M | 1.95% | 8 |
|
|
2015
Q4 | $125M | Buy |
1,215,100
+237,800
| +24% | +$24.4M | 3.23% | 4 |
|
|
2015
Q3 | $91.2M | Buy |
+977,300
| New | +$91.2M | 2.66% | 4 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$1.45M | – | 439 |
|
|
2014
Q4 | $1.45M | Buy |
+13,900
| New | +$1.45M | 0.04% | 202 |
|