OAC
OMERS Administration Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
31,317
-400
| -1% | -$42.5K | 0.03% | 228 |
|
|
2025
Q1 | $2.84M | Buy |
31,717
+4,332
| +16% | +$388K | 0.02% | 266 |
|
|
2024
Q4 | $2.69M | Sell |
27,385
-9,136
| -25% | -$897K | 0.02% | 261 |
|
|
2024
Q3 | $3.23M | Buy |
36,521
+500
| +1% | +$44.2K | 0.03% | 248 |
|
|
2024
Q2 | $2.67M | Buy |
+36,021
| New | +$2.67M | 0.03% | 295 |
|
|
2024
Q1 | – | Sell |
-14,400
| Closed | -$1.12M | – | 498 |
|
|
2023
Q4 | $1.12M | Buy |
+14,400
| New | +$1.12M | 0.01% | 147 |
|
|
2020
Q1 | – | Sell |
-1,512,599
| Closed | -$120M | – | 362 |
|
|
2019
Q4 | $120M | Hold |
1,512,599
| – | – | 1.38% | 24 |
|
|
2019
Q3 | $89.5M | Sell |
1,512,599
-62,300
| -4% | -$3.69M | 0.89% | 38 |
|
|
2019
Q2 | $89.5M | Buy |
1,574,899
+64,075
| +4% | +$3.64M | 0.93% | 35 |
|
|
2019
Q1 | $103M | Buy |
1,510,824
+5,990
| +0.4% | +$408K | 1.19% | 33 |
|
|
2018
Q4 | $94.9M | Buy |
1,504,834
+373,570
| +33% | +$23.6M | 1.25% | 35 |
|
|
2018
Q3 | $94.8M | Buy |
+1,131,264
| New | +$94.8M | 0.91% | 38 |
|
|
2016
Q4 | – | Sell |
-594,970
| Closed | -$41.4M | – | 514 |
|
|
2016
Q3 | $41.4M | Sell |
594,970
-448,530
| -43% | -$31.2M | 0.74% | 42 |
|
|
2016
Q2 | $56.3M | Buy |
+1,043,500
| New | +$56.3M | 1.16% | 31 |
|