OAC
OMERS Administration Corp’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
11,751
-134,007
| -92% | -$138M | 0.09% | 94 |
|
|
2025
Q1 | $116M | Sell |
145,758
-38,353
| -21% | -$30.5M | 1.02% | 36 |
|
|
2024
Q4 | $195M | Sell |
184,111
-936
| -0.5% | -$992K | 1.71% | 17 |
|
|
2024
Q3 | $166M | Sell |
185,047
-300
| -0.2% | -$268K | 1.52% | 21 |
|
|
2024
Q2 | $146M | Buy |
185,347
+167,132
| +918% | +$131M | 1.4% | 22 |
|
|
2024
Q1 | $13.9M | Sell |
18,215
-3,507
| -16% | -$2.67M | 0.16% | 57 |
|
|
2023
Q4 | $15.3M | Hold |
21,722
| – | – | 0.19% | 52 |
|
|
2023
Q3 | $12.1M | Hold |
21,722
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $12.2M | Sell |
21,722
-18,598
| -46% | -$10.5M | 0.19% | 56 |
|
|
2023
Q1 | $18.7M | Buy |
40,320
+29,763
| +282% | +$13.8M | 0.29% | 53 |
|
|
2022
Q4 | $4.1M | Hold |
10,557
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $3.99M | Buy |
10,557
+6,273
| +146% | +$2.37M | 0.07% | 75 |
|
|
2022
Q2 | $2.04M | Buy |
+4,284
| New | +$2.04M | 0.03% | 100 |
|
|
2022
Q1 | – | Sell |
-1,782
| Closed | -$1.16M | – | 475 |
|
|
2021
Q4 | $1.16M | Sell |
1,782
-4,575
| -72% | -$2.97M | 0.02% | 101 |
|
|
2021
Q3 | $3.96M | Buy |
+6,357
| New | +$3.96M | 0.06% | 74 |
|
|
2021
Q2 | – | Sell |
-6,357
| Closed | -$3.18M | – | 74 |
|
|
2021
Q1 | $3.18M | Hold |
6,357
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $3.5M | Buy |
+6,357
| New | +$3.5M | 0.06% | 88 |
|
|
2020
Q1 | – | Sell |
-26,800
| Closed | -$7.57M | – | 319 |
|
|
2019
Q4 | $7.57M | Sell |
26,800
-6,000
| -18% | -$1.69M | 0.09% | 135 |
|
|
2019
Q3 | $8.33M | Buy |
32,800
+9,800
| +43% | +$2.49M | 0.08% | 142 |
|
|
2019
Q2 | $6.4M | Buy |
+23,000
| New | +$6.4M | 0.07% | 159 |
|
|
2018
Q2 | – | Sell |
-25,300
| Closed | -$4.19M | – | 458 |
|
|
2018
Q1 | $4.19M | Buy |
+25,300
| New | +$4.19M | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$717K | – | 638 |
|
|
2016
Q2 | $717K | Buy |
+10,800
| New | +$717K | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-53,700
| Closed | -$3.22M | – | 425 |
|
|
2014
Q1 | $3.22M | Buy |
+53,700
| New | +$3.22M | 0.1% | 118 |
|