OMERS Administration Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
98,240
-800
| -0.8% | -$127K | 0.12% | 77 |
|
|
2025
Q1 | $16.9M | Sell |
99,040
-7,170
| -7% | -$1.22M | 0.15% | 70 |
|
|
2024
Q4 | $17.8M | Buy |
106,210
+8,546
| +9% | +$1.43M | 0.16% | 65 |
|
|
2024
Q3 | $16.9M | Hold |
97,664
| – | – | 0.16% | 71 |
|
|
2024
Q2 | $16.1M | Buy |
+97,664
| New | +$16.1M | 0.16% | 71 |
|
|
2020
Q1 | – | Sell |
-123,100
| Closed | -$15.4M | – | 331 |
|
|
2019
Q4 | $15.4M | Hold |
123,100
| – | – | 0.18% | 58 |
|
|
2019
Q3 | $15.3M | Buy |
123,100
+11,100
| +10% | +$1.38M | 0.15% | 59 |
|
|
2019
Q2 | $12.4M | Buy |
+112,000
| New | +$12.4M | 0.13% | 59 |
|
|
2018
Q1 | – | Sell |
-95,887
| Closed | -$8.81M | – | 487 |
|
|
2017
Q4 | $8.81M | Buy |
95,887
+60,500
| +171% | +$5.56M | 0.09% | 77 |
|
|
2017
Q3 | $3.22M | Buy |
35,387
+16,000
| +83% | +$1.46M | 0.04% | 216 |
|
|
2017
Q2 | $1.69M | Buy |
+19,387
| New | +$1.69M | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-429,780
| Closed | -$36.1M | – | 375 |
|
|
2016
Q4 | $36.1M | Sell |
429,780
-88,770
| -17% | -$7.46M | 0.67% | 43 |
|
|
2016
Q3 | $46.5M | Sell |
518,550
-179,600
| -26% | -$16.1M | 0.83% | 37 |
|
|
2016
Q2 | $59.1M | Sell |
698,150
-133,050
| -16% | -$11.3M | 1.22% | 26 |
|
|
2016
Q1 | $68.4M | Buy |
831,200
+19,900
| +2% | +$1.64M | 1.52% | 22 |
|
|
2015
Q4 | $64.4M | Buy |
811,300
+202,900
| +33% | +$16.1M | 1.67% | 12 |
|
|
2015
Q3 | $43.8M | Buy |
+608,400
| New | +$43.8M | 1.28% | 31 |
|