OMERS Administration Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
73,971
+1,700
| +2% | +$271K | 0.09% | 97 |
|
|
2025
Q1 | $11.1M | Buy |
72,271
+3,974
| +6% | +$610K | 0.1% | 97 |
|
|
2024
Q4 | $10.5M | Sell |
68,297
-1,869
| -3% | -$287K | 0.09% | 102 |
|
|
2024
Q3 | $11.9M | Buy |
70,166
+1,600
| +2% | +$272K | 0.11% | 88 |
|
|
2024
Q2 | $13.7M | Buy |
+68,566
| New | +$13.7M | 0.13% | 75 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$485K | – | 342 |
|
|
2019
Q4 | $485K | Buy |
+5,500
| New | +$485K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,664,000
| Closed | -$89.4M | – | 528 |
|
|
2015
Q3 | $89.4M | Buy |
1,664,000
+1,025,000
| +160% | +$55.1M | 2.61% | 5 |
|
|
2015
Q2 | $40M | Buy |
+639,000
| New | +$40M | 1.59% | 9 |
|
|
2015
Q1 | – | Sell |
-28,600
| Closed | -$2.13M | – | 463 |
|
|
2014
Q4 | $2.13M | Buy |
28,600
+19,600
| +218% | +$1.46M | 0.06% | 164 |
|
|
2014
Q3 | $673K | Buy |
+9,000
| New | +$673K | 0.02% | 281 |
|