OMERS Administration Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Hold |
8,441
| – | – | 0.01% | 520 |
|
|
2025
Q1 | $923K | Sell |
8,441
-1,389
| -14% | -$152K | 0.01% | 576 |
|
|
2024
Q4 | $1.17M | Buy |
9,830
+1,652
| +20% | +$197K | 0.01% | 484 |
|
|
2024
Q3 | $1.08M | Hold |
8,178
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $1.03M | Buy |
+8,178
| New | +$1.03M | 0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-989,033
| Closed | -$113M | – | 434 |
|
|
2022
Q2 | $113M | Buy |
989,033
+297,300
| +43% | +$34M | 1.63% | 27 |
|
|
2022
Q1 | $90.7M | Hold |
691,733
| – | – | 1.16% | 39 |
|
|
2021
Q4 | $119M | Buy |
691,733
+148,325
| +27% | +$25.6M | 1.55% | 27 |
|
|
2021
Q3 | $77.7M | Buy |
+543,408
| New | +$77.7M | 1.13% | 36 |
|
|
2021
Q2 | – | Sell |
-453,297
| Closed | -$68.1M | – | 84 |
|
|
2021
Q1 | $68.1M | Buy |
453,297
+113,487
| +33% | +$17.1M | 1.08% | 35 |
|
|
2020
Q4 | $49M | Sell |
339,810
-87,800
| -21% | -$12.7M | 0.88% | 33 |
|
|
2020
Q3 | $52.2M | Buy |
+427,610
| New | +$52.2M | 1.1% | 29 |
|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$2.47M | – | 339 |
|
|
2019
Q4 | $2.47M | Buy |
+18,500
| New | +$2.47M | 0.03% | 237 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$386K | – | 525 |
|
|
2015
Q3 | $386K | Buy |
+4,400
| New | +$386K | 0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$429K | – | 478 |
|
|
2015
Q1 | $429K | Sell |
3,800
-9,400
| -71% | -$1.06M | 0.02% | 340 |
|
|
2014
Q4 | $1.53M | Buy |
+13,200
| New | +$1.53M | 0.05% | 197 |
|