OMERS Administration Corp’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$997K | – | 1044 |
|
|
2025
Q1 | $997K | Buy |
+11,600
| New | +$997K | 0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-20,400
| Closed | -$1.06M | – | 373 |
|
|
2016
Q4 | $1.06M | Buy |
+20,400
| New | +$1.06M | 0.02% | 161 |
|
|
2016
Q3 | – | Sell |
-25,600
| Closed | -$1.42M | – | 645 |
|
|
2016
Q2 | $1.42M | Buy |
25,600
+15,900
| +164% | +$881K | 0.03% | 288 |
|
|
2016
Q1 | $518K | Sell |
9,700
-5,100
| -34% | -$272K | 0.01% | 410 |
|
|
2015
Q4 | $762K | Buy |
+14,800
| New | +$762K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-22,400
| Closed | -$1.04M | – | 460 |
|
|
2015
Q2 | $1.04M | Buy |
22,400
+9,500
| +74% | +$439K | 0.04% | 256 |
|
|
2015
Q1 | $553K | Hold |
12,900
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $448K | Sell |
12,900
-4,695
| -27% | -$163K | 0.01% | 334 |
|
|
2014
Q3 | $570K | Sell |
17,595
-13,605
| -44% | -$441K | 0.02% | 296 |
|
|
2014
Q2 | $1.06M | Buy |
+31,200
| New | +$1.06M | 0.03% | 250 |
|