OMERS Administration Corp’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Hold |
4,113
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $1.16M | Sell |
4,113
-688
| -14% | -$195K | 0.01% | 525 |
|
|
2024
Q4 | $1.84M | Buy |
4,801
+799
| +20% | +$306K | 0.02% | 355 |
|
|
2024
Q3 | $1.09M | Hold |
4,002
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $1.2M | Buy |
+4,002
| New | +$1.2M | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-41,500
| Closed | -$7.58M | – | 452 |
|
|
2019
Q2 | $7.58M | Buy |
41,500
+23,400
| +129% | +$4.27M | 0.08% | 131 |
|
|
2019
Q1 | $3.07M | Buy |
+18,100
| New | +$3.07M | 0.04% | 115 |
|
|
2018
Q4 | – | Sell |
-56,900
| Closed | -$9.25M | – | 274 |
|
|
2018
Q3 | $9.25M | Sell |
56,900
-7,000
| -11% | -$1.14M | 0.09% | 76 |
|
|
2018
Q2 | $7.98M | Buy |
63,900
+30,900
| +94% | +$3.86M | 0.07% | 90 |
|
|
2018
Q1 | $2.94M | Buy |
+33,000
| New | +$2.94M | 0.03% | 208 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.02M | – | 618 |
|
|
2016
Q1 | $1.02M | Buy |
15,000
+8,000
| +114% | +$542K | 0.02% | 283 |
|
|
2015
Q4 | $367K | Sell |
7,000
-600
| -8% | -$31.5K | 0.01% | 394 |
|
|
2015
Q3 | $385K | Buy |
+7,600
| New | +$385K | 0.01% | 339 |
|