OMERS Administration Corp’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
12,907
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $979K | Sell |
12,907
-2,135
| -14% | -$162K | 0.01% | 561 |
|
|
2024
Q4 | $1.16M | Buy |
15,042
+3,043
| +25% | +$235K | 0.01% | 488 |
|
|
2024
Q3 | $876K | Hold |
11,999
| – | – | 0.01% | 544 |
|
|
2024
Q2 | $723K | Buy |
+11,999
| New | +$723K | 0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-99,600
| Closed | -$3.24M | – | 460 |
|
|
2019
Q2 | $3.24M | Buy |
+99,600
| New | +$3.24M | 0.03% | 231 |
|
|
2016
Q4 | – | Sell |
-36,900
| Closed | -$831K | – | 472 |
|
|
2016
Q3 | $831K | Buy |
36,900
+9,600
| +35% | +$216K | 0.01% | 383 |
|
|
2016
Q2 | $588K | Buy |
27,300
+17,100
| +168% | +$368K | 0.01% | 419 |
|
|
2016
Q1 | $226K | Buy |
+10,200
| New | +$226K | 0.01% | 518 |
|