OMERS Administration Corp’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$521K | – | 1102 |
|
|
2024
Q4 | $521K | Buy |
+3,300
| New | +$521K | ﹤0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$383K | – | 412 |
|
|
2019
Q3 | $383K | Buy |
+9,400
| New | +$383K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$352K | – | 430 |
|
|
2018
Q2 | $352K | Hold |
6,600
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $331K | Hold |
6,600
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $301K | Buy |
+6,600
| New | +$301K | ﹤0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$294K | – | 494 |
|
|
2017
Q2 | $294K | Sell |
7,300
-6,549
| -47% | -$264K | ﹤0.01% | 422 |
|
|
2017
Q1 | $486K | Hold |
13,849
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $428K | Hold |
13,849
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $378K | Buy |
+13,849
| New | +$378K | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$620K | – | 607 |
|
|
2015
Q4 | $620K | Buy |
+21,900
| New | +$620K | 0.02% | 333 |
|