OMERS Administration Corp’s Schlumberger SLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Hold
51,321
0.01% 415
2025
Q1
$2.15M Sell
51,321
-8,518
-14% -$356K 0.02% 361
2024
Q4
$2.29M Buy
59,839
+10,231
+21% +$392K 0.02% 294
2024
Q3
$2.08M Hold
49,608
0.02% 383
2024
Q2
$2.34M Buy
+49,608
New +$2.34M 0.02% 331
2016
Q1
Sell
-18,300
Closed -$1.28M 613
2015
Q4
$1.28M Buy
18,300
+1,100
+6% +$76.7K 0.03% 254
2015
Q3
$1.19M Buy
+17,200
New +$1.19M 0.03% 236
2015
Q1
Sell
-3,400
Closed -$290K 469
2014
Q4
$290K Buy
+3,400
New +$290K 0.01% 371