OAC
OMERS Administration Corp’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
7,883
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $1.91M | Sell |
7,883
-1,309
| -14% | -$317K | 0.02% | 401 |
|
|
2024
Q4 | $1.85M | Buy |
9,192
+1,560
| +20% | +$314K | 0.02% | 353 |
|
|
2024
Q3 | $1.53M | Hold |
7,632
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $1.48M | Buy |
+7,632
| New | +$1.48M | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-62,200
| Closed | -$5.18M | – | 464 |
|
|
2019
Q1 | $5.18M | Buy |
62,200
+47,600
| +326% | +$3.96M | 0.06% | 96 |
|
|
2018
Q4 | $1.05M | Sell |
14,600
-73,800
| -83% | -$5.32M | 0.01% | 102 |
|
|
2018
Q3 | $6.42M | Buy |
88,400
+9,500
| +12% | +$690K | 0.06% | 140 |
|
|
2018
Q2 | $5.39M | Sell |
78,900
-18,600
| -19% | -$1.27M | 0.05% | 159 |
|
|
2018
Q1 | $6.46M | Sell |
97,500
-16,200
| -14% | -$1.07M | 0.06% | 125 |
|
|
2017
Q4 | $7.69M | Buy |
113,700
+54,900
| +93% | +$3.71M | 0.08% | 88 |
|
|
2017
Q3 | $3.88M | Buy |
58,800
+32,915
| +127% | +$2.17M | 0.04% | 162 |
|
|
2017
Q2 | $1.65M | Sell |
25,885
-37,315
| -59% | -$2.38M | 0.02% | 245 |
|
|
2017
Q1 | $3.97M | Buy |
+63,200
| New | +$3.97M | 0.05% | 112 |
|
|
2014
Q4 | – | Sell |
-933,100
| Closed | -$36.4M | – | 438 |
|
|
2014
Q3 | $36.4M | Hold |
933,100
| – | – | 1.08% | 23 |
|
|
2014
Q2 | $35.4M | Sell |
933,100
-624,306
| -40% | -$23.7M | 1.15% | 23 |
|
|
2014
Q1 | $53.2M | Sell |
1,557,406
-694,600
| -31% | -$23.7M | 1.72% | 16 |
|
|
2013
Q4 | $74.8M | Buy |
2,252,006
+1,440,406
| +177% | +$47.8M | 2.75% | 12 |
|
|
2013
Q3 | $27.1M | Sell |
811,600
-142,000
| -15% | -$4.74M | 2.56% | 9 |
|
|
2013
Q2 | $32.4M | Buy |
+953,600
| New | +$32.4M | 3.02% | 7 |
|