OAC
OMERS Administration Corp’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
58,645
+7,034
| +14% | +$1.54M | 0.1% | 87 |
|
|
2025
Q1 | $9.81M | Buy |
51,611
+7,240
| +16% | +$1.38M | 0.09% | 109 |
|
|
2024
Q4 | $9.22M | Buy |
44,371
+2,061
| +5% | +$428K | 0.08% | 113 |
|
|
2024
Q3 | $10.2M | Buy |
42,310
+7,523
| +22% | +$1.81M | 0.09% | 108 |
|
|
2024
Q2 | $9.36M | Buy |
+34,787
| New | +$9.36M | 0.09% | 104 |
|
|
2020
Q1 | – | Sell |
-29,400
| Closed | -$3.74M | – | 323 |
|
|
2019
Q4 | $3.74M | Hold |
29,400
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $3.21M | Hold |
29,400
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $2.91M | Hold |
29,400
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $2.69M | Hold |
29,400
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $2.15M | Buy |
29,400
+3,700
| +14% | +$271K | 0.03% | 88 |
|
|
2018
Q3 | $2.2M | Sell |
25,700
-510,000
| -95% | -$43.6M | 0.02% | 234 |
|
|
2018
Q2 | $58.5M | Buy |
535,700
+24,500
| +5% | +$2.68M | 0.54% | 47 |
|
|
2018
Q1 | $59.8M | Buy |
511,200
+40,400
| +9% | +$4.73M | 0.58% | 48 |
|
|
2017
Q4 | $55.1M | Hold |
470,800
| – | – | 0.55% | 47 |
|
|
2017
Q3 | $53.2M | Buy |
470,800
+55,600
| +13% | +$6.29M | 0.59% | 48 |
|
|
2017
Q2 | $45.4M | Buy |
415,200
+89,600
| +28% | +$9.81M | 0.57% | 48 |
|
|
2017
Q1 | $33.7M | Buy |
325,600
+187,800
| +136% | +$19.4M | 0.45% | 58 |
|
|
2016
Q4 | $13.5M | Buy |
+137,800
| New | +$13.5M | 0.25% | 74 |
|
|
2015
Q4 | – | Sell |
-55,300
| Closed | -$4.82M | – | 521 |
|
|
2015
Q3 | $4.82M | Buy |
55,300
+3,200
| +6% | +$279K | 0.14% | 130 |
|
|
2015
Q2 | $5.12M | Sell |
52,100
-9,900
| -16% | -$972K | 0.2% | 119 |
|
|
2015
Q1 | $6.22M | Buy |
+62,000
| New | +$6.22M | 0.23% | 90 |
|