OMERS Administration Corp’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,900
| Closed | -$737K | – | 1037 |
|
|
2025
Q1 | $737K | Buy |
+34,900
| New | +$737K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-17,200
| Closed | -$282K | – | 1169 |
|
|
2024
Q1 | $282K | Buy |
+17,200
| New | +$282K | ﹤0.01% | 254 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$495K | – | 458 |
|
|
2019
Q1 | $495K | Hold |
42,500
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $372K | Buy |
+42,500
| New | +$372K | ﹤0.01% | 126 |
|
|
2017
Q4 | – | Sell |
-45,400
| Closed | -$584K | – | 453 |
|
|
2017
Q3 | $584K | Hold |
45,400
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $554K | Buy |
45,400
+4,500
| +11% | +$54.9K | 0.01% | 368 |
|
|
2017
Q1 | $453K | Hold |
40,900
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $399K | Buy |
+40,900
| New | +$399K | 0.01% | 258 |
|