OMERS Administration Corp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
5,910
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $517K | Sell |
5,910
-976
| -14% | -$85.4K | ﹤0.01% | 726 |
|
|
2024
Q4 | $693K | Buy |
6,886
+1,178
| +21% | +$119K | 0.01% | 615 |
|
|
2024
Q3 | $558K | Hold |
5,708
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $438K | Buy |
+5,708
| New | +$438K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$807K | – | 463 |
|
|
2019
Q1 | $807K | Buy |
+17,500
| New | +$807K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-119,000
| Closed | -$5.16M | – | 305 |
|
|
2018
Q3 | $5.16M | Buy |
+119,000
| New | +$5.16M | 0.05% | 176 |
|
|
2018
Q1 | – | Sell |
-19,357
| Closed | -$918K | – | 489 |
|
|
2017
Q4 | $918K | Hold |
19,357
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $883K | Buy |
19,357
+5,063
| +35% | +$231K | 0.01% | 293 |
|
|
2017
Q2 | $639K | Hold |
14,294
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $603K | Buy |
+14,294
| New | +$603K | 0.01% | 238 |
|
|
2016
Q4 | – | Sell |
-25,611
| Closed | -$1.11M | – | 497 |
|
|
2016
Q3 | $1.11M | Buy |
25,611
+8,339
| +48% | +$360K | 0.02% | 335 |
|
|
2016
Q2 | $676K | Hold |
17,272
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $629K | Buy |
+17,272
| New | +$629K | 0.01% | 375 |
|
|
2015
Q3 | – | Sell |
-25,164
| Closed | -$1.16M | – | 464 |
|
|
2015
Q2 | $1.16M | Buy |
+25,164
| New | +$1.16M | 0.05% | 240 |
|
|
2015
Q1 | – | Sell |
-14,294
| Closed | -$638K | – | 461 |
|
|
2014
Q4 | $638K | Buy |
+14,294
| New | +$638K | 0.02% | 302 |
|
|
2014
Q2 | – | Sell |
-17,570
| Closed | -$936K | – | 432 |
|
|
2014
Q1 | $936K | Buy |
17,570
+9,232
| +111% | +$492K | 0.03% | 210 |
|
|
2013
Q4 | $435K | Buy |
+8,338
| New | +$435K | 0.02% | 175 |
|