OMERS Administration Corp’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
38,358
+300
| +0.8% | +$80.1K | 0.08% | 111 |
|
|
2025
Q1 | $10.8M | Buy |
38,058
+1,880
| +5% | +$532K | 0.09% | 101 |
|
|
2024
Q4 | $8.67M | Sell |
36,178
-3,452
| -9% | -$827K | 0.08% | 118 |
|
|
2024
Q3 | $10.1M | Hold |
39,630
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $8.23M | Buy |
+39,630
| New | +$8.23M | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-153,400
| Closed | -$11.1M | – | 332 |
|
|
2019
Q4 | $11.1M | Sell |
153,400
-14,400
| -9% | -$1.04M | 0.13% | 85 |
|
|
2019
Q3 | $13M | Buy |
167,800
+49,400
| +42% | +$3.82M | 0.13% | 76 |
|
|
2019
Q2 | $9.59M | Buy |
118,400
+102,000
| +622% | +$8.26M | 0.1% | 87 |
|
|
2019
Q1 | $1.23M | Buy |
+16,400
| New | +$1.23M | 0.01% | 194 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$7.62M | – | 462 |
|
|
2018
Q1 | $7.62M | Buy |
125,000
+1,800
| +1% | +$110K | 0.07% | 88 |
|
|
2017
Q4 | $6.94M | Buy |
123,200
+38,600
| +46% | +$2.17M | 0.07% | 100 |
|
|
2017
Q3 | $4.1M | Buy |
+84,600
| New | +$4.1M | 0.05% | 120 |
|
|
2016
Q4 | – | Sell |
-121,900
| Closed | -$3.84M | – | 494 |
|
|
2016
Q3 | $3.84M | Buy |
+121,900
| New | +$3.84M | 0.07% | 164 |
|
|
2016
Q2 | – | Sell |
-224,900
| Closed | -$7.9M | – | 639 |
|
|
2016
Q1 | $7.9M | Sell |
224,900
-151,800
| -40% | -$5.33M | 0.18% | 91 |
|
|
2015
Q4 | $12M | Sell |
376,700
-20,400
| -5% | -$649K | 0.31% | 68 |
|
|
2015
Q3 | $12.2M | Buy |
397,100
+7,900
| +2% | +$242K | 0.35% | 72 |
|
|
2015
Q2 | $10.8M | Buy |
389,200
+3,700
| +1% | +$103K | 0.43% | 69 |
|
|
2015
Q1 | $10.5M | Buy |
385,500
+237,300
| +160% | +$6.45M | 0.39% | 70 |
|
|
2014
Q4 | $4M | Buy |
+148,200
| New | +$4M | 0.12% | 123 |
|