OMERS Administration Corp’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
41,714
-1,000
| -2% | -$56.4K | 0.02% | 328 |
|
|
2025
Q1 | $2.31M | Buy |
42,714
+30,332
| +245% | +$1.64M | 0.02% | 338 |
|
|
2024
Q4 | $574K | Buy |
12,382
+2,031
| +20% | +$94.1K | 0.01% | 666 |
|
|
2024
Q3 | $524K | Hold |
10,351
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $505K | Buy |
+10,351
| New | +$505K | ﹤0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-112,500
| Closed | -$2.73M | – | 469 |
|
|
2019
Q2 | $2.73M | Buy |
+112,500
| New | +$2.73M | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-202,725
| Closed | -$5.47M | – | 314 |
|
|
2018
Q3 | $5.47M | Sell |
202,725
-21,600
| -10% | -$583K | 0.05% | 163 |
|
|
2018
Q2 | $5.24M | Sell |
224,325
-57,600
| -20% | -$1.35M | 0.05% | 167 |
|
|
2018
Q1 | $6.39M | Sell |
281,925
-17,775
| -6% | -$403K | 0.06% | 127 |
|
|
2017
Q4 | $6.2M | Buy |
299,700
+105,525
| +54% | +$2.18M | 0.06% | 126 |
|
|
2017
Q3 | $3.98M | Buy |
+194,175
| New | +$3.98M | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-111,825
| Closed | -$1.46M | – | 506 |
|
|
2016
Q3 | $1.46M | Buy |
111,825
+72,900
| +187% | +$949K | 0.03% | 295 |
|
|
2016
Q2 | $506K | Buy |
+38,925
| New | +$506K | 0.01% | 452 |
|