OAC
OMERS Administration Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
57,213
+100
| +0.2% | +$14.6K | 0.07% | 128 |
|
|
2025
Q1 | $7.57M | Sell |
57,113
-5,504
| -9% | -$729K | 0.07% | 129 |
|
|
2024
Q4 | $7.25M | Buy |
62,617
+7,316
| +13% | +$847K | 0.06% | 128 |
|
|
2024
Q3 | $6.7M | Hold |
55,301
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $5.55M | Buy |
+55,301
| New | +$5.55M | 0.05% | 147 |
|
|
2020
Q3 | – | Sell |
-546,637
| Closed | -$33.7M | – | 188 |
|
|
2020
Q2 | $33.7M | Buy |
546,637
+532,437
| +3,750% | +$32.8M | 1.12% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
14,200
-551,667
| -97% | -$52M | 0.06% | 86 |
|
|
2019
Q4 | $84.7M | Sell |
565,867
-737,407
| -57% | -$110M | 0.98% | 37 |
|
|
2019
Q3 | $178M | Sell |
1,303,274
-162,360
| -11% | -$22.2M | 1.77% | 19 |
|
|
2019
Q2 | $193M | Sell |
1,465,634
-87,730
| -6% | -$11.6M | 2.01% | 15 |
|
|
2019
Q1 | $207M | Buy |
1,553,364
+2,555
| +0.2% | +$341K | 2.39% | 13 |
|
|
2018
Q4 | $165M | Buy |
1,550,809
+62,891
| +4% | +$6.7M | 2.17% | 16 |
|
|
2018
Q3 | $208M | Sell |
1,487,918
-396,018
| -21% | -$55.4M | 1.99% | 13 |
|
|
2018
Q2 | $236M | Buy |
1,883,936
+66,371
| +4% | +$8.3M | 2.18% | 14 |
|
|
2018
Q1 | $229M | Sell |
1,817,565
-57,200
| -3% | -$7.2M | 2.22% | 12 |
|
|
2017
Q4 | $239M | Buy |
1,874,765
+49,200
| +3% | +$6.28M | 2.39% | 10 |
|
|
2017
Q3 | $212M | Buy |
1,825,565
+210,742
| +13% | +$24.5M | 2.34% | 10 |
|
|
2017
Q2 | $197M | Sell |
1,614,823
-16,667
| -1% | -$2.04M | 2.49% | 11 |
|
|
2017
Q1 | $183M | Buy |
1,631,490
+681,030
| +72% | +$76.4M | 2.44% | 9 |
|
|
2016
Q4 | $104M | Buy |
950,460
+177,920
| +23% | +$19.5M | 1.94% | 12 |
|
|
2016
Q3 | $78.5M | Buy |
772,540
+39,340
| +5% | +$4M | 1.4% | 23 |
|
|
2016
Q2 | $75.2M | Buy |
733,200
+7,100
| +1% | +$728K | 1.55% | 13 |
|
|
2016
Q1 | $72.7M | Buy |
726,100
+121,600
| +20% | +$12.2M | 1.61% | 16 |
|
|
2015
Q4 | $58.1M | Buy |
604,500
+96,300
| +19% | +$9.25M | 1.5% | 23 |
|
|
2015
Q3 | $45.2M | Buy |
+508,200
| New | +$45.2M | 1.32% | 18 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$1.24M | – | 468 |
|
|
2014
Q4 | $1.24M | Buy |
+10,800
| New | +$1.24M | 0.04% | 222 |
|