OAC
PX
OMERS Administration Corp’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-846,467
| Closed | -$136M | – | 391 |
|
|
2018
Q3 | $136M | Sell |
846,467
-135,015
| -14% | -$21.7M | 1.3% | 24 |
|
|
2018
Q2 | $155M | Buy |
981,482
+156,305
| +19% | +$24.7M | 1.43% | 25 |
|
|
2018
Q1 | $119M | Buy |
825,177
+14,400
| +2% | +$2.08M | 1.16% | 30 |
|
|
2017
Q4 | $125M | Sell |
810,777
-22,213
| -3% | -$3.44M | 1.25% | 28 |
|
|
2017
Q3 | $116M | Buy |
832,990
+1,000
| +0.1% | +$140K | 1.29% | 31 |
|
|
2017
Q2 | $110M | Hold |
831,990
| – | – | 1.39% | 27 |
|
|
2017
Q1 | $98.7M | Buy |
831,990
+379,940
| +84% | +$45.1M | 1.31% | 30 |
|
|
2016
Q4 | $53M | Sell |
452,050
-410
| -0.1% | -$48K | 0.99% | 37 |
|
|
2016
Q3 | $54.7M | Sell |
452,460
-179,540
| -28% | -$21.7M | 0.97% | 33 |
|
|
2016
Q2 | $71M | Hold |
632,000
| – | – | 1.46% | 18 |
|
|
2016
Q1 | $72.3M | Buy |
+632,000
| New | +$72.3M | 1.6% | 17 |
|