OMERS Administration Corp’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,419
| Closed | -$848K | – | 1010 |
|
|
2025
Q1 | $848K | Buy |
216,419
+80,019
| +59% | +$314K | 0.01% | 604 |
|
|
2024
Q4 | $724K | Buy |
136,400
+59,200
| +77% | +$314K | 0.01% | 604 |
|
|
2024
Q3 | $548K | Buy |
+77,200
| New | +$548K | 0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-292,400
| Closed | -$5.53M | – | 444 |
|
|
2017
Q3 | $5.53M | Sell |
292,400
-79,000
| -21% | -$1.49M | 0.06% | 91 |
|
|
2017
Q2 | $8.87M | Buy |
371,400
+130,900
| +54% | +$3.13M | 0.11% | 77 |
|
|
2017
Q1 | $5.67M | Buy |
240,500
+57,400
| +31% | +$1.35M | 0.08% | 102 |
|
|
2016
Q4 | $4.35M | Sell |
183,100
-73,300
| -29% | -$1.74M | 0.08% | 103 |
|
|
2016
Q3 | $7.03M | Buy |
256,400
+60,500
| +31% | +$1.66M | 0.13% | 112 |
|
|
2016
Q2 | $5.68M | Buy |
195,900
+28,100
| +17% | +$815K | 0.12% | 123 |
|
|
2016
Q1 | $5.36M | Buy |
+167,800
| New | +$5.36M | 0.12% | 129 |
|