OAC
OMERS Administration Corp’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Buy |
4,665,286
+467,136
| +11% | +$73.8M | 5.79% | 2 |
|
|
2025
Q1 | $455M | Buy |
4,198,150
+551,583
| +15% | +$59.8M | 3.98% | 4 |
|
|
2024
Q4 | $490M | Buy |
3,646,567
+49,769
| +1% | +$6.68M | 4.28% | 5 |
|
|
2024
Q3 | $437M | Sell |
3,596,798
-710,052
| -16% | -$86.2M | 4.02% | 4 |
|
|
2024
Q2 | $532M | Buy |
4,306,850
+3,947,166
| +1,097% | +$488M | 5.12% | 2 |
|
|
2024
Q1 | $325M | Hold |
359,684
| – | – | 3.72% | 4 |
|
|
2023
Q4 | $178M | Buy |
359,684
+339,571
| +1,688% | +$168M | 2.25% | 14 |
|
|
2023
Q3 | $8.75M | Buy |
20,113
+3,643
| +22% | +$1.58M | 0.13% | 66 |
|
|
2023
Q2 | $6.97M | Hold |
16,470
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $4.57M | Buy |
16,470
+7,803
| +90% | +$2.17M | 0.07% | 78 |
|
|
2022
Q4 | $1.27M | Sell |
8,667
-15,014
| -63% | -$2.19M | 0.02% | 101 |
|
|
2022
Q3 | $2.88M | Buy |
23,681
+16,567
| +233% | +$2.01M | 0.05% | 86 |
|
|
2022
Q2 | $1.08M | Buy |
7,114
+2,785
| +64% | +$422K | 0.02% | 116 |
|
|
2022
Q1 | $1.18M | Sell |
4,329
-3,298
| -43% | -$900K | 0.02% | 118 |
|
|
2021
Q4 | $2.24M | Sell |
7,627
-12,563
| -62% | -$3.69M | 0.03% | 88 |
|
|
2021
Q3 | $4.18M | Buy |
+20,190
| New | +$4.18M | 0.06% | 71 |
|
|
2021
Q2 | – | Sell |
-7,477
| Closed | -$3.99M | – | 76 |
|
|
2021
Q1 | $3.99M | Sell |
7,477
-691
| -8% | -$369K | 0.06% | 67 |
|
|
2020
Q4 | $4.27M | Buy |
+8,168
| New | +$4.27M | 0.08% | 80 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.21M | – | 477 |
|
|
2016
Q3 | $1.21M | Buy |
+17,700
| New | +$1.21M | 0.02% | 318 |
|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$1.29M | – | 632 |
|
|
2016
Q1 | $1.29M | Buy |
36,100
+11,800
| +49% | +$420K | 0.03% | 249 |
|
|
2015
Q4 | $801K | Buy |
+24,300
| New | +$801K | 0.02% | 302 |
|