OAC
OMERS Administration Corp’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
22,365
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $1.8M | Sell |
22,365
-3,718
| -14% | -$299K | 0.02% | 419 |
|
|
2024
Q4 | $2.14M | Buy |
26,083
+4,254
| +19% | +$348K | 0.02% | 322 |
|
|
2024
Q3 | $1.8M | Hold |
21,829
| – | – | 0.02% | 417 |
|
|
2024
Q2 | $1.53M | Buy |
+21,829
| New | +$1.53M | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-66,100
| Closed | -$3.12M | – | 399 |
|
|
2019
Q3 | $3.12M | Buy |
+66,100
| New | +$3.12M | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-2,644,661
| Closed | -$109M | – | 373 |
|
|
2018
Q4 | $109M | Sell |
2,644,661
-155,075
| -6% | -$6.37M | 1.43% | 28 |
|
|
2018
Q3 | $131M | Sell |
2,799,736
-165,572
| -6% | -$7.74M | 1.25% | 26 |
|
|
2018
Q2 | $129M | Hold |
2,965,308
| – | – | 1.19% | 29 |
|
|
2018
Q1 | $136M | Sell |
2,965,308
-4,550
| -0.2% | -$209K | 1.32% | 28 |
|
|
2017
Q4 | $150M | Hold |
2,969,858
| – | – | 1.5% | 23 |
|
|
2017
Q3 | $154M | Buy |
2,969,858
+84,200
| +3% | +$4.37M | 1.71% | 19 |
|
|
2017
Q2 | $159M | Buy |
2,885,658
+71,750
| +3% | +$3.94M | 2% | 12 |
|
|
2017
Q1 | $149M | Buy |
2,813,908
+428,130
| +18% | +$22.6M | 1.98% | 13 |
|
|
2016
Q4 | $129M | Sell |
2,385,778
-532,350
| -18% | -$28.7M | 2.39% | 8 |
|
|
2016
Q3 | $130M | Buy |
2,918,128
+154,028
| +6% | +$6.84M | 2.31% | 7 |
|
|
2016
Q2 | $110M | Buy |
2,764,100
+1,615,700
| +141% | +$64.4M | 2.27% | 9 |
|
|
2016
Q1 | $50.5M | Sell |
1,148,400
-50,100
| -4% | -$2.2M | 1.12% | 31 |
|
|
2015
Q4 | $57.8M | Buy |
1,198,500
+248,500
| +26% | +$12M | 1.49% | 24 |
|
|
2015
Q3 | $44.8M | Buy |
+950,000
| New | +$44.8M | 1.31% | 23 |
|