OMERS Administration Corp’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
34,219
+2,241
| +7% | +$224K | 0.03% | 220 |
|
|
2025
Q1 | $2.93M | Sell |
31,978
-1
| -0% | -$92 | 0.03% | 257 |
|
|
2024
Q4 | $2.84M | Sell |
31,979
-4,099
| -11% | -$364K | 0.02% | 244 |
|
|
2024
Q3 | $4.04M | Buy |
36,078
+11,178
| +45% | +$1.25M | 0.04% | 196 |
|
|
2024
Q2 | $2.58M | Buy |
+24,900
| New | +$2.58M | 0.02% | 300 |
|
|
2024
Q1 | – | Sell |
-11,656
| Closed | -$955K | – | 494 |
|
|
2023
Q4 | $955K | Buy |
+11,656
| New | +$955K | 0.01% | 155 |
|
|
2019
Q3 | – | Sell |
-221,028
| Closed | -$8.29M | – | 471 |
|
|
2019
Q2 | $8.29M | Buy |
221,028
+162,852
| +280% | +$6.11M | 0.09% | 108 |
|
|
2019
Q1 | $2.28M | Buy |
+58,176
| New | +$2.28M | 0.03% | 133 |
|
|
2016
Q2 | – | Sell |
-8,926
| Closed | -$236K | – | 649 |
|
|
2016
Q1 | $236K | Hold |
8,926
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $222K | Buy |
+8,926
| New | +$222K | 0.01% | 453 |
|