OMERS Administration Corp’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
13,592
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $370K | Sell |
13,592
-2,252
| -14% | -$61.3K | ﹤0.01% | 816 |
|
|
2024
Q4 | $436K | Sell |
15,844
-10,764
| -40% | -$296K | ﹤0.01% | 732 |
|
|
2024
Q3 | $709K | Buy |
26,608
+3,200
| +14% | +$85.2K | 0.01% | 586 |
|
|
2024
Q2 | $645K | Buy |
+23,408
| New | +$645K | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-53,400
| Closed | -$866K | – | 480 |
|
|
2017
Q4 | $866K | Buy |
+53,400
| New | +$866K | 0.01% | 306 |
|
|
2017
Q3 | – | Sell |
-62,700
| Closed | -$859K | – | 486 |
|
|
2017
Q2 | $859K | Hold |
62,700
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $815K | Buy |
+62,700
| New | +$815K | 0.01% | 205 |
|
|
2016
Q4 | – | Sell |
-56,600
| Closed | -$791K | – | 478 |
|
|
2016
Q3 | $791K | Buy |
+56,600
| New | +$791K | 0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-39,300
| Closed | -$502K | – | 633 |
|
|
2016
Q1 | $502K | Buy |
+39,300
| New | +$502K | 0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$328K | – | 520 |
|
|
2015
Q3 | $328K | Buy |
+26,000
| New | +$328K | 0.01% | 354 |
|
|
2015
Q2 | – | Sell |
-50,400
| Closed | -$807K | – | 473 |
|
|
2015
Q1 | $807K | Sell |
50,400
-14,200
| -22% | -$227K | 0.03% | 247 |
|
|
2014
Q4 | $1.01M | Buy |
+64,600
| New | +$1.01M | 0.03% | 248 |
|
|
2014
Q3 | – | Sell |
-79,100
| Closed | -$1.42M | – | 403 |
|
|
2014
Q2 | $1.42M | Buy |
79,100
+25,200
| +47% | +$452K | 0.05% | 202 |
|
|
2014
Q1 | $928K | Buy |
53,900
+35,800
| +198% | +$616K | 0.03% | 211 |
|
|
2013
Q4 | $326K | Buy |
+18,100
| New | +$326K | 0.01% | 208 |
|