OMERS Administration Corp’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,100
Closed -$640K 1104
2024
Q4
$640K Buy
14,100
+7,400
+110% +$360K 0.01% 640
2024
Q3
$309K Buy
+6,700
New +$283K ﹤0.01% 741
2015
Q3
Sell
-53,100
Closed -$1.22M 466
2015
Q2
$1.22M Buy
53,100
+37,900
+249% +$938K 0.05% 233
2015
Q1
$343K Buy
+15,200
New +$432K 0.01% 352

Other funds holding PPC

OMERS Administration Corp's PPC Position: Q1 2025 in Review

OMERS Administration Corp sold out of Pilgrim's Pride (PPC) in Q1 2025, closing a stake of 14,100 shares — an estimated $640K sold.

OMERS Administration Corp first reported a position in PPC in Q1 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2015. 406 funds tracked by Wall St. Rank hold PPC as of Q1 2025.

  • OMERS Administration Corp reported no remaining Pilgrim's Pride position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 14,100 Pilgrim's Pride shares in Q1 2025, an estimated $640K.
  • OMERS Administration Corp first reported a position in Pilgrim's Pride in Q1 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Pilgrim's Pride position peaked at $1.22M in Q2 2015.
  • 406 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.