OMERS Administration Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
104,940
-10,720
| -9% | -$1.24M | 0.1% | 93 |
|
|
2025
Q1 | $11M | Buy |
115,660
+49,946
| +76% | +$4.77M | 0.1% | 99 |
|
|
2024
Q4 | $6.99M | Buy |
+65,714
| New | +$6.99M | 0.06% | 131 |
|
|
2022
Q1 | – | Sell |
-2,420
| Closed | -$333K | – | 479 |
|
|
2021
Q4 | $333K | Hold |
2,420
| – | – | ﹤0.01% | 166 |
|
|
2021
Q3 | $328K | Buy |
+2,420
| New | +$328K | ﹤0.01% | 209 |
|
|
2021
Q2 | – | Sell |
-2,420
| Closed | -$268K | – | 88 |
|
|
2021
Q1 | $268K | Sell |
2,420
-5,020
| -67% | -$556K | ﹤0.01% | 275 |
|
|
2020
Q4 | $842K | Buy |
+7,440
| New | +$842K | 0.02% | 161 |
|