OAC
OMERS Administration Corp’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
928,826
-586,464
| -39% | -$170M | 2.12% | 10 |
|
|
2025
Q1 | $372M | Sell |
1,515,290
-6,661
| -0.4% | -$1.63M | 3.25% | 5 |
|
|
2024
Q4 | $365M | Buy |
1,521,951
+442,925
| +41% | +$106M | 3.19% | 6 |
|
|
2024
Q3 | $228M | Sell |
1,079,026
-1,400
| -0.1% | -$295K | 2.09% | 10 |
|
|
2024
Q2 | $219M | Sell |
1,080,426
-85,638
| -7% | -$17.3M | 2.1% | 9 |
|
|
2024
Q1 | $234M | Hold |
1,166,064
| – | – | 2.67% | 9 |
|
|
2023
Q4 | $198M | Buy |
1,166,064
+523,300
| +81% | +$89M | 2.5% | 10 |
|
|
2023
Q3 | $93.2M | Buy |
642,764
+196,300
| +44% | +$28.5M | 1.4% | 33 |
|
|
2023
Q2 | $64.9M | Hold |
446,464
| – | – | 1.01% | 36 |
|
|
2023
Q1 | $58.2M | Hold |
446,464
| – | – | 0.9% | 40 |
|
|
2022
Q4 | $59.9M | Hold |
446,464
| – | – | 0.96% | 40 |
|
|
2022
Q3 | $46.7M | Sell |
446,464
-169,800
| -28% | -$17.7M | 0.78% | 45 |
|
|
2022
Q2 | $69.4M | Buy |
616,264
+96,400
| +19% | +$10.9M | 1% | 44 |
|
|
2022
Q1 | $70.9M | Buy |
519,864
+338,400
| +186% | +$46.1M | 0.91% | 43 |
|
|
2021
Q4 | $28.7M | Buy |
181,464
+72,900
| +67% | +$11.5M | 0.37% | 58 |
|
|
2021
Q3 | $17.8M | Buy |
+108,564
| New | +$17.8M | 0.26% | 55 |
|
|
2021
Q2 | – | Sell |
-108,564
| Closed | -$16.5M | – | 59 |
|
|
2021
Q1 | $16.5M | Sell |
108,564
-133,400
| -55% | -$20.3M | 0.26% | 57 |
|
|
2020
Q4 | $30.7M | Sell |
241,964
-405,150
| -63% | -$51.5M | 0.55% | 50 |
|
|
2020
Q3 | $62.3M | Sell |
647,114
-113,732
| -15% | -$10.9M | 1.32% | 23 |
|
|
2020
Q2 | $71.6M | Buy |
760,846
+289,264
| +61% | +$27.2M | 2.38% | 6 |
|
|
2020
Q1 | $42.5M | Sell |
471,582
-1,742,761
| -79% | -$157M | 1.9% | 17 |
|
|
2019
Q4 | $309M | Sell |
2,214,343
-1,312,703
| -37% | -$183M | 3.56% | 4 |
|
|
2019
Q3 | $415M | Sell |
3,527,046
-1,012,983
| -22% | -$119M | 4.14% | 3 |
|
|
2019
Q2 | $514M | Sell |
4,540,029
-80,181
| -2% | -$9.09M | 5.35% | 1 |
|
|
2019
Q1 | $485M | Sell |
4,620,210
-138,801
| -3% | -$14.6M | 5.58% | 1 |
|
|
2018
Q4 | $465M | Buy |
4,759,011
+134,218
| +3% | +$13.1M | 6.1% | 1 |
|
|
2018
Q3 | $522M | Sell |
4,624,793
-32,166
| -0.7% | -$3.63M | 5% | 2 |
|
|
2018
Q2 | $485M | Buy |
4,656,959
+821,647
| +21% | +$85.6M | 4.48% | 2 |
|
|
2018
Q1 | $422M | Buy |
3,835,312
+1,992,507
| +108% | +$219M | 4.1% | 3 |
|
|
2017
Q4 | $197M | Buy |
1,842,805
+82,950
| +5% | +$8.87M | 1.97% | 14 |
|
|
2017
Q3 | $168M | Buy |
1,759,855
+345,705
| +24% | +$33M | 1.86% | 15 |
|
|
2017
Q2 | $129M | Buy |
1,414,150
+173,500
| +14% | +$15.9M | 1.63% | 24 |
|
|
2017
Q1 | $109M | Buy |
1,240,650
+675,400
| +119% | +$59.3M | 1.45% | 27 |
|
|
2016
Q4 | $48.8M | Buy |
565,250
+165,250
| +41% | +$14.3M | 0.91% | 40 |
|
|
2016
Q3 | $26.6M | Buy |
400,000
+250,000
| +167% | +$16.6M | 0.47% | 48 |
|
|
2016
Q2 | $9.32M | Buy |
+150,000
| New | +$9.32M | 0.19% | 84 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$370K | – | 592 |
|
|
2015
Q4 | $370K | Buy |
+5,600
| New | +$370K | 0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-98,800
| Closed | -$6.18M | – | 440 |
|
|
2014
Q4 | $6.18M | Sell |
98,800
-59,700
| -38% | -$3.74M | 0.19% | 99 |
|
|
2014
Q3 | $9.55M | Hold |
158,500
| – | – | 0.28% | 83 |
|
|
2014
Q2 | $9.13M | Buy |
+158,500
| New | +$9.13M | 0.3% | 75 |
|
|
2013
Q4 | – | Sell |
-46,800
| Closed | -$2.42M | – | 304 |
|
|
2013
Q3 | $2.42M | Sell |
46,800
-78,600
| -63% | -$4.06M | 0.23% | 89 |
|
|
2013
Q2 | $6.62M | Buy |
+125,400
| New | +$6.62M | 0.62% | 48 |
|