OMERS Administration Corp’s Pultegroup PHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$947K Sell
8,975
-13,588
-60% -$1.43M 0.01% 524
2025
Q1
$2.32M Buy
22,563
+4,088
+22% +$420K 0.02% 337
2024
Q4
$2.01M Sell
18,475
-5,123
-22% -$558K 0.02% 332
2024
Q3
$3.39M Sell
23,598
-1,400
-6% -$201K 0.03% 230
2024
Q2
$2.75M Buy
+24,998
New +$2.75M 0.03% 281
2020
Q1
Sell
-220,800
Closed -$8.57M 334
2019
Q4
$8.57M Sell
220,800
-49,900
-18% -$1.94M 0.1% 116
2019
Q3
$9.89M Buy
270,700
+77,500
+40% +$2.83M 0.1% 102
2019
Q2
$6.19M Buy
+193,200
New +$6.19M 0.06% 166
2018
Q4
Sell
-196,700
Closed -$4.87M 302
2018
Q3
$4.87M Buy
196,700
+28,100
+17% +$696K 0.05% 186
2018
Q2
$4.85M Buy
+168,600
New +$4.85M 0.04% 177