OMERS Administration Corp’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
2,198
-5,095
| -70% | -$1.59M | 0.01% | 592 |
|
|
2025
Q1 | $2.46M | Buy |
7,293
+895
| +14% | +$302K | 0.02% | 307 |
|
|
2024
Q4 | $2.17M | Sell |
6,398
-2,433
| -28% | -$826K | 0.02% | 312 |
|
|
2024
Q3 | $2.56M | Hold |
8,831
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $2.31M | Buy |
+8,831
| New | +$2.31M | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-39,600
| Closed | -$6.71M | – | 356 |
|
|
2019
Q4 | $6.71M | Sell |
39,600
-3,200
| -7% | -$542K | 0.08% | 152 |
|
|
2019
Q3 | $6.7M | Buy |
42,800
+10,300
| +32% | +$1.61M | 0.07% | 180 |
|
|
2019
Q2 | $5.46M | Buy |
+32,500
| New | +$5.46M | 0.06% | 192 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$265K | – | 488 |
|
|
2015
Q1 | $265K | Buy |
+1,800
| New | +$265K | 0.01% | 370 |
|