OAC
OMERS Administration Corp’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
338,607
-47
| -0% | -$24.8K | 1.4% | 23 |
|
|
2025
Q1 | $172M | Sell |
338,654
-1,543
| -0.5% | -$784K | 1.51% | 19 |
|
|
2024
Q4 | $169M | Buy |
340,197
+1,788
| +0.5% | +$890K | 1.48% | 21 |
|
|
2024
Q3 | $175M | Buy |
338,409
+400
| +0.1% | +$207K | 1.61% | 20 |
|
|
2024
Q2 | $151M | Sell |
338,009
-82,991
| -20% | -$37M | 1.45% | 20 |
|
|
2024
Q1 | $179M | Hold |
421,000
| – | – | 2.05% | 17 |
|
|
2023
Q4 | $185M | Hold |
421,000
| – | – | 2.34% | 12 |
|
|
2023
Q3 | $154M | Hold |
421,000
| – | – | 2.32% | 16 |
|
|
2023
Q2 | $169M | Hold |
421,000
| – | – | 2.63% | 12 |
|
|
2023
Q1 | $145M | Hold |
421,000
| – | – | 2.24% | 19 |
|
|
2022
Q4 | $141M | Hold |
421,000
| – | – | 2.26% | 21 |
|
|
2022
Q3 | $129M | Hold |
421,000
| – | – | 2.15% | 19 |
|
|
2022
Q2 | $142M | Buy |
421,000
+177,400
| +73% | +$59.8M | 2.05% | 17 |
|
|
2022
Q1 | $99.9M | Buy |
+243,600
| New | +$99.9M | 1.28% | 35 |
|
|
2019
Q4 | – | Sell |
-43,600
| Closed | -$10.7M | – | 422 |
|
|
2019
Q3 | $10.7M | Buy |
43,600
+4,400
| +11% | +$1.08M | 0.11% | 94 |
|
|
2019
Q2 | $9.05M | Buy |
+39,200
| New | +$9.05M | 0.09% | 100 |
|
|
2018
Q4 | – | Sell |
-39,400
| Closed | -$7.7M | – | 326 |
|
|
2018
Q3 | $7.7M | Buy |
39,400
+6,300
| +19% | +$1.23M | 0.07% | 106 |
|
|
2018
Q2 | $6.75M | Buy |
33,100
+2,300
| +7% | +$469K | 0.06% | 117 |
|
|
2018
Q1 | $5.89M | Sell |
30,800
-3,400
| -10% | -$650K | 0.06% | 143 |
|
|
2017
Q4 | $5.79M | Buy |
34,200
+8,900
| +35% | +$1.51M | 0.06% | 147 |
|
|
2017
Q3 | $3.96M | Buy |
25,300
+10,000
| +65% | +$1.56M | 0.04% | 144 |
|
|
2017
Q2 | $2.23M | Buy |
+15,300
| New | +$2.23M | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$3.22M | – | 512 |
|
|
2016
Q3 | $3.22M | Sell |
25,400
-116,400
| -82% | -$14.7M | 0.06% | 187 |
|
|
2016
Q2 | $15.2M | Buy |
+141,800
| New | +$15.2M | 0.31% | 58 |
|