OMERS Administration Corp’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
12,861
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $1.44M | Sell |
12,861
-2,168
| -14% | -$242K | 0.01% | 485 |
|
|
2024
Q4 | $1.78M | Buy |
15,029
+2,505
| +20% | +$297K | 0.02% | 366 |
|
|
2024
Q3 | $1.52M | Hold |
12,524
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $1.47M | Buy |
+12,524
| New | +$1.47M | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-75,700
| Closed | -$7.75M | – | 466 |
|
|
2019
Q2 | $7.75M | Buy |
75,700
+60,800
| +408% | +$6.22M | 0.08% | 126 |
|
|
2019
Q1 | $1.42M | Buy |
14,900
+5,500
| +59% | +$524K | 0.02% | 183 |
|
|
2018
Q4 | $767K | Buy |
+9,400
| New | +$767K | 0.01% | 112 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$2.25M | – | 497 |
|
|
2017
Q2 | $2.25M | Buy |
+20,800
| New | +$2.25M | 0.03% | 160 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$780K | – | 643 |
|
|
2016
Q1 | $780K | Buy |
+10,800
| New | +$780K | 0.02% | 338 |
|