OAC
OMERS Administration Corp’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
385,400
-192,500
| -33% | -$7.34M | 0.12% | 81 |
|
|
2025
Q1 | $19.9M | Buy |
577,900
+94,200
| +19% | +$3.25M | 0.17% | 64 |
|
|
2024
Q4 | $16.5M | Buy |
483,700
+142,400
| +42% | +$4.85M | 0.14% | 70 |
|
|
2024
Q3 | $11.1M | Buy |
+341,300
| New | +$11.1M | 0.1% | 97 |
|
|
2020
Q1 | – | Sell |
-78,800
| Closed | -$5.74M | – | 360 |
|
|
2019
Q4 | $5.74M | Hold |
78,800
| – | – | 0.07% | 173 |
|
|
2019
Q3 | $6.48M | Buy |
78,800
+18,300
| +30% | +$1.51M | 0.06% | 185 |
|
|
2019
Q2 | $4.99M | Hold |
60,500
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $5.74M | Buy |
+60,500
| New | +$5.74M | 0.07% | 88 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$1.57M | – | 659 |
|
|
2016
Q2 | $1.57M | Sell |
36,600
-81,300
| -69% | -$3.5M | 0.03% | 271 |
|
|
2016
Q1 | $5.35M | Sell |
117,900
-2,000
| -2% | -$90.7K | 0.12% | 130 |
|
|
2015
Q4 | $6M | Hold |
119,900
| – | – | 0.16% | 114 |
|
|
2015
Q3 | $5.8M | Buy |
119,900
+11,600
| +11% | +$561K | 0.17% | 118 |
|
|
2015
Q2 | $5.97M | Buy |
+108,300
| New | +$5.97M | 0.24% | 107 |
|
|
2014
Q4 | – | Sell |
-613,200
| Closed | -$23.3M | – | 442 |
|
|
2014
Q3 | $23.3M | Hold |
613,200
| – | – | 0.7% | 39 |
|
|
2014
Q2 | $20.7M | Sell |
613,200
-867,418
| -59% | -$29.2M | 0.67% | 38 |
|
|
2014
Q1 | $41.7M | Buy |
1,480,618
+37,418
| +3% | +$1.05M | 1.35% | 21 |
|
|
2013
Q4 | $49.2M | Buy |
1,443,200
+1,235,744
| +596% | +$42.1M | 1.81% | 20 |
|
|
2013
Q3 | $5.03M | Buy |
+207,456
| New | +$5.03M | 0.48% | 56 |
|