OMERS Administration Corp’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$317K | – | 1113 |
|
|
2024
Q2 | $317K | Buy |
+6,700
| New | +$317K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$846K | – | 514 |
|
|
2023
Q4 | $846K | Buy |
+16,600
| New | +$846K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-38,400
| Closed | -$539K | – | 459 |
|
|
2014
Q3 | $539K | Buy |
+38,400
| New | +$539K | 0.02% | 300 |
|
|
2014
Q2 | – | Sell |
-56,800
| Closed | -$720K | – | 456 |
|
|
2014
Q1 | $720K | Buy |
+56,800
| New | +$720K | 0.02% | 253 |
|