OMERS Administration Corp’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Hold |
7,416
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $5.04M | Buy |
7,416
+48
| +0.7% | +$32.6K | 0.04% | 160 |
|
|
2024
Q4 | $4.64M | Sell |
7,368
-146
| -2% | -$92K | 0.04% | 163 |
|
|
2024
Q3 | $5.82M | Sell |
7,514
-600
| -7% | -$465K | 0.05% | 149 |
|
|
2024
Q2 | $6.69M | Buy |
+8,114
| New | +$6.69M | 0.06% | 137 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$1.6M | – | 435 |
|
|
2019
Q1 | $1.6M | Buy |
+12,900
| New | +$1.6M | 0.02% | 166 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$5.44M | – | 440 |
|
|
2018
Q1 | $5.44M | Sell |
49,900
-500
| -1% | -$54.5K | 0.05% | 161 |
|
|
2017
Q4 | $5.3M | Buy |
50,400
+9,700
| +24% | +$1.02M | 0.05% | 159 |
|
|
2017
Q3 | $4.31M | Buy |
40,700
+300
| +0.7% | +$31.8K | 0.05% | 107 |
|
|
2017
Q2 | $3.7M | Buy |
40,400
+22,100
| +121% | +$2.02M | 0.05% | 102 |
|
|
2017
Q1 | $1.74M | Buy |
18,300
+200
| +1% | +$19K | 0.02% | 149 |
|
|
2016
Q4 | $1.42M | Sell |
18,100
-224,700
| -93% | -$17.7M | 0.03% | 136 |
|
|
2016
Q3 | $16.9M | Buy |
242,800
+39,300
| +19% | +$2.74M | 0.3% | 58 |
|
|
2016
Q2 | $14.9M | Buy |
203,500
+10,600
| +5% | +$776K | 0.31% | 60 |
|
|
2016
Q1 | $14M | Buy |
192,900
+42,900
| +29% | +$3.12M | 0.31% | 59 |
|
|
2015
Q4 | $10.4M | Buy |
+150,000
| New | +$10.4M | 0.27% | 81 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$501K | – | 461 |
|
|
2015
Q1 | $501K | Buy |
+8,600
| New | +$501K | 0.02% | 316 |
|