OAC
OMERS Administration Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
125,264
+99,967
| +395% | +$134M | 1.32% | 27 |
|
|
2025
Q1 | $23.6M | Sell |
25,297
-793
| -3% | -$739K | 0.21% | 58 |
|
|
2024
Q4 | $23.3M | Sell |
26,090
-3,219
| -11% | -$2.87M | 0.2% | 58 |
|
|
2024
Q3 | $20.8M | Buy |
29,309
+100
| +0.3% | +$70.9K | 0.19% | 62 |
|
|
2024
Q2 | $19.7M | Buy |
+29,209
| New | +$19.7M | 0.19% | 64 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$457K | – | 635 |
|
|
2016
Q2 | $457K | Buy |
+5,000
| New | +$457K | 0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$1.91M | – | 457 |
|
|
2015
Q2 | $1.91M | Buy |
+2,900
| New | +$1.91M | 0.08% | 192 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$239K | – | 455 |
|
|
2014
Q4 | $239K | Buy |
+700
| New | +$239K | 0.01% | 383 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$880K | – | 424 |
|
|
2014
Q1 | $880K | Buy |
+2,500
| New | +$880K | 0.03% | 223 |
|