OMERS Administration Corp’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Hold |
22,998
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $3.92M | Sell |
22,998
-3,720
| -14% | -$635K | 0.03% | 201 |
|
|
2024
Q4 | $4.86M | Buy |
26,718
+4,648
| +21% | +$846K | 0.04% | 158 |
|
|
2024
Q3 | $3.77M | Hold |
22,070
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $3.74M | Buy |
+22,070
| New | +$3.74M | 0.04% | 197 |
|
|
2019
Q4 | – | Sell |
-282,600
| Closed | -$9.6M | – | 411 |
|
|
2019
Q3 | $9.6M | Buy |
282,600
+64,200
| +29% | +$2.18M | 0.1% | 109 |
|
|
2019
Q2 | $7.52M | Buy |
218,400
+42,000
| +24% | +$1.45M | 0.08% | 134 |
|
|
2019
Q1 | $7.4M | Buy |
+176,400
| New | +$7.4M | 0.09% | 75 |
|
|
2016
Q4 | – | Sell |
-378,600
| Closed | -$10.1M | – | 488 |
|
|
2016
Q3 | $10.1M | Hold |
378,600
| – | – | 0.18% | 83 |
|
|
2016
Q2 | $7.74M | Hold |
378,600
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $10.3M | Sell |
378,600
-338,400
| -47% | -$9.2M | 0.23% | 71 |
|
|
2015
Q4 | $21M | Sell |
717,000
-43,800
| -6% | -$1.29M | 0.54% | 36 |
|
|
2015
Q3 | $21.8M | Sell |
760,800
-74,400
| -9% | -$2.13M | 0.64% | 40 |
|
|
2015
Q2 | $24.3M | Buy |
835,200
+443,400
| +113% | +$12.9M | 0.97% | 22 |
|
|
2015
Q1 | $9.54M | Buy |
+391,800
| New | +$9.54M | 0.36% | 73 |
|
|
2014
Q4 | – | Sell |
-55,800
| Closed | -$912K | – | 432 |
|
|
2014
Q3 | $912K | Buy |
+55,800
| New | +$912K | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-49,200
| Closed | -$471K | – | 392 |
|
|
2013
Q4 | $471K | Buy |
+49,200
| New | +$471K | 0.02% | 165 |
|