OAC
OMERS Administration Corp’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
12,036
-69,562
| -85% | -$8.87M | 0.01% | 443 |
|
|
2025
Q1 | $10.4M | Sell |
81,598
-2,021
| -2% | -$258K | 0.09% | 103 |
|
|
2024
Q4 | $12.6M | Buy |
83,619
+2,385
| +3% | +$361K | 0.11% | 80 |
|
|
2024
Q3 | $12.2M | Buy |
81,234
+8,295
| +11% | +$1.25M | 0.11% | 84 |
|
|
2024
Q2 | $10.6M | Buy |
72,939
+18,975
| +35% | +$2.76M | 0.1% | 91 |
|
|
2024
Q1 | $7.92M | Sell |
53,964
-17,630
| -25% | -$2.59M | 0.09% | 93 |
|
|
2023
Q4 | $9.91M | Hold |
71,594
| – | – | 0.13% | 70 |
|
|
2023
Q3 | $8.09M | Hold |
71,594
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $8.03M | Buy |
71,594
+39,289
| +122% | +$4.41M | 0.12% | 71 |
|
|
2023
Q1 | $3.43M | Buy |
+32,305
| New | +$3.43M | 0.05% | 84 |
|
|
2020
Q1 | – | Sell |
-70,800
| Closed | -$8.24M | – | 350 |
|
|
2019
Q4 | $8.24M | Sell |
70,800
-35,000
| -33% | -$4.07M | 0.1% | 119 |
|
|
2019
Q3 | $11.6M | Buy |
105,800
+13,200
| +14% | +$1.45M | 0.12% | 84 |
|
|
2019
Q2 | $9.3M | Buy |
92,600
+75,800
| +451% | +$7.62M | 0.1% | 95 |
|
|
2019
Q1 | $1.62M | Buy |
16,800
+7,800
| +87% | +$753K | 0.02% | 164 |
|
|
2018
Q4 | $749K | Sell |
9,000
-78,400
| -90% | -$6.52M | 0.01% | 113 |
|
|
2018
Q3 | $8.66M | Sell |
87,400
-7,500
| -8% | -$743K | 0.08% | 86 |
|
|
2018
Q2 | $8.04M | Buy |
+94,900
| New | +$8.04M | 0.07% | 87 |
|
|
2018
Q1 | – | Sell |
-65,700
| Closed | -$5.27M | – | 496 |
|
|
2017
Q4 | $5.27M | Buy |
+65,700
| New | +$5.27M | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-36,200
| Closed | -$2.09M | – | 500 |
|
|
2017
Q2 | $2.09M | Buy |
+36,200
| New | +$2.09M | 0.03% | 212 |
|
|
2017
Q1 | – | Sell |
-34,300
| Closed | -$2.25M | – | 379 |
|
|
2016
Q4 | $2.25M | Buy |
34,300
+23,000
| +204% | +$1.51M | 0.04% | 119 |
|
|
2016
Q3 | $727K | Buy |
+11,300
| New | +$727K | 0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$1.06M | – | 608 |
|
|
2015
Q4 | $1.06M | Buy |
19,700
+5,900
| +43% | +$317K | 0.03% | 273 |
|
|
2015
Q3 | $669K | Buy |
+13,800
| New | +$669K | 0.02% | 284 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$1.37M | – | 480 |
|
|
2015
Q1 | $1.37M | Sell |
13,000
-8,000
| -38% | -$843K | 0.05% | 178 |
|
|
2014
Q4 | $1.98M | Buy |
21,000
+1,400
| +7% | +$132K | 0.06% | 173 |
|
|
2014
Q3 | $1.48M | Buy |
+19,600
| New | +$1.48M | 0.04% | 198 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$300K | – | 396 |
|
|
2013
Q4 | $300K | Buy |
+4,000
| New | +$300K | 0.01% | 215 |
|