OMERS Administration Corp’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
26,543
+2,800
| +12% | +$298K | 0.02% | 265 |
|
|
2025
Q1 | $2.09M | Buy |
23,743
+4,671
| +24% | +$410K | 0.02% | 375 |
|
|
2024
Q4 | $2.21M | Sell |
19,072
-5,251
| -22% | -$610K | 0.02% | 304 |
|
|
2024
Q3 | $3M | Sell |
24,323
-1,700
| -7% | -$210K | 0.03% | 268 |
|
|
2024
Q2 | $3.35M | Buy |
+26,023
| New | +$3.35M | 0.03% | 220 |
|
|
2019
Q3 | – | Sell |
-104,700
| Closed | -$6.55M | – | 462 |
|
|
2019
Q2 | $6.55M | Buy |
104,700
+74,800
| +250% | +$4.68M | 0.07% | 155 |
|
|
2019
Q1 | $2.15M | Buy |
+29,900
| New | +$2.15M | 0.02% | 139 |
|
|
2018
Q1 | – | Sell |
-40,100
| Closed | -$2.22M | – | 479 |
|
|
2017
Q4 | $2.22M | Buy |
+40,100
| New | +$2.22M | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-77,400
| Closed | -$3.24M | – | 500 |
|
|
2017
Q1 | $3.24M | Buy |
+77,400
| New | +$3.24M | 0.04% | 120 |
|
|
2016
Q4 | – | Sell |
-89,800
| Closed | -$3.22M | – | 475 |
|
|
2016
Q3 | $3.22M | Buy |
89,800
+58,200
| +184% | +$2.08M | 0.06% | 186 |
|
|
2016
Q2 | $777K | Buy |
+31,600
| New | +$777K | 0.02% | 371 |
|
|
2015
Q4 | – | Sell |
-80,900
| Closed | -$2.4M | – | 519 |
|
|
2015
Q3 | $2.4M | Buy |
80,900
+58,500
| +261% | +$1.73M | 0.07% | 181 |
|
|
2015
Q2 | $707K | Buy |
+22,400
| New | +$707K | 0.03% | 307 |
|
|
2014
Q2 | – | Sell |
-40,600
| Closed | -$1.5M | – | 426 |
|
|
2014
Q1 | $1.5M | Buy |
+40,600
| New | +$1.5M | 0.05% | 157 |
|