OAC
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OMERS Administration Corp’s NOV NOV Stock Holding History

OMERS Administration Corp’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297K Buy
+15,800
New +$297K ﹤0.01% 857
2024
Q3 		– Sell
-11,600
Closed -$221K – 1019
2024
Q2 		$221K Sell
11,600
-42,300
-78% -$793K ﹤0.01% 869
2024
Q1 		$1.05M Buy
+53,900
New +$1M 0.01% 156
2016
Q4 		– Sell
-57,200
Closed -$2.1M – 474
2016
Q3 		$2.1M Buy
57,200
+31,500
+123% +$1.06M 0.04% 253
2016
Q2 		$865K Buy
+25,700
New +$825K 0.02% 354

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