OAC
OMERS Administration Corp’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
2,831
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $1.6M | Sell |
2,831
-471
| -14% | -$266K | 0.01% | 455 |
|
|
2024
Q4 | $1.98M | Buy |
3,302
+556
| +20% | +$334K | 0.02% | 336 |
|
|
2024
Q3 | $1.6M | Hold |
2,746
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $1.32M | Buy |
+2,746
| New | +$1.32M | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-25,800
| Closed | -$6.66M | – | 313 |
|
|
2019
Q4 | $6.66M | Sell |
25,800
-6,800
| -21% | -$1.76M | 0.08% | 156 |
|
|
2019
Q3 | $7.1M | Buy |
32,600
+7,500
| +30% | +$1.63M | 0.07% | 168 |
|
|
2019
Q2 | $6.08M | Sell |
25,100
-4,200
| -14% | -$1.02M | 0.06% | 169 |
|
|
2019
Q1 | $6.04M | Buy |
+29,300
| New | +$6.04M | 0.07% | 86 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$5.77M | – | 284 |
|
|
2018
Q3 | $5.77M | Sell |
32,500
-2,600
| -7% | -$461K | 0.06% | 155 |
|
|
2018
Q2 | $5.81M | Buy |
35,100
+1,500
| +4% | +$248K | 0.05% | 145 |
|
|
2018
Q1 | $5.02M | Buy |
33,600
+12,000
| +56% | +$1.79M | 0.05% | 171 |
|
|
2017
Q4 | $2.73M | Buy |
+21,600
| New | +$2.73M | 0.03% | 216 |
|