OMERS Administration Corp’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Sell |
36,577
-1,400
| -4% | -$133K | 0.03% | 216 |
|
2025
Q1 | $3.7M | Buy |
37,977
+3,191
| +9% | +$311K | 0.03% | 210 |
|
2024
Q4 | $3.62M | Sell |
34,786
-5,120
| -13% | -$533K | 0.03% | 202 |
|
2024
Q3 | $3.94M | Hold |
39,906
| – | – | 0.04% | 202 |
|
2024
Q2 | $4.11M | Buy |
39,906
+35,506
| +807% | +$3.65M | 0.04% | 184 |
|
2024
Q1 | $545K | Hold |
4,400
| – | – | 0.01% | 200 |
|
2023
Q4 | $430K | Buy |
+4,400
| New | +$430K | 0.01% | 179 |
|
2020
Q1 | – | Sell |
-114,450
| Closed | -$6.04M | – | 329 |
|
2019
Q4 | $6.04M | Sell |
114,450
-35,100
| -23% | -$1.85M | 0.07% | 164 |
|
2019
Q3 | $6.98M | Buy |
149,550
+32,550
| +28% | +$1.52M | 0.07% | 171 |
|
2019
Q2 | $5.67M | Buy |
117,000
+100,800
| +622% | +$4.88M | 0.06% | 188 |
|
2019
Q1 | $763K | Buy |
+16,200
| New | +$763K | 0.01% | 236 |
|
2018
Q4 | – | Sell |
-95,700
| Closed | -$4.35M | – | 300 |
|
2018
Q3 | $4.35M | Buy |
+95,700
| New | +$4.35M | 0.04% | 194 |
|