OMERS Administration Corp’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,100
| Closed | -$640K | – | 1104 |
|
2024
Q4 | $640K | Buy |
14,100
+7,400
| +110% | +$336K | 0.01% | 640 |
|
2024
Q3 | $309K | Buy |
+6,700
| New | +$309K | ﹤0.01% | 741 |
|
2015
Q3 | – | Sell |
-53,100
| Closed | -$1.22M | – | 466 |
|
2015
Q2 | $1.22M | Buy |
53,100
+37,900
| +249% | +$871K | 0.05% | 233 |
|
2015
Q1 | $343K | Buy |
+15,200
| New | +$343K | 0.01% | 352 |
|