OMERS Administration Corp’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $643K | Hold |
2,049
| – | – | 0.01% | 605 |
|
2025
Q1 | $592K | Sell |
2,049
-338
| -14% | -$97.6K | 0.01% | 693 |
|
2024
Q4 | $643K | Buy |
2,387
+388
| +19% | +$104K | 0.01% | 638 |
|
2024
Q3 | $578K | Hold |
1,999
| – | – | 0.01% | 624 |
|
2024
Q2 | $571K | Buy |
+1,999
| New | +$571K | 0.01% | 643 |
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 651 |
|
2016
Q2 | $223K | Hold |
2,900
| – | – | ﹤0.01% | 535 |
|
2016
Q1 | $201K | Buy |
+2,900
| New | +$201K | ﹤0.01% | 525 |
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$230K | – | 472 |
|
2015
Q2 | $230K | Buy |
+3,800
| New | +$230K | 0.01% | 401 |
|
2015
Q1 | – | Sell |
-45,300
| Closed | -$2.78M | – | 467 |
|
2014
Q4 | $2.78M | Hold |
45,300
| – | – | 0.08% | 142 |
|
2014
Q3 | $3.1M | Sell |
45,300
-6,700
| -13% | -$458K | 0.09% | 137 |
|
2014
Q2 | $3.83M | Sell |
52,000
-14,800
| -22% | -$1.09M | 0.12% | 113 |
|
2014
Q1 | $4.72M | Buy |
66,800
+37,400
| +127% | +$2.64M | 0.15% | 94 |
|
2013
Q4 | $2.23M | Hold |
29,400
| – | – | 0.08% | 108 |
|
2013
Q3 | $2.15M | Buy |
+29,400
| New | +$2.15M | 0.2% | 94 |
|