OMERS Administration Corp’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,500
| Closed | -$1.13M | – | 1125 |
|
|
2024
Q4 | $1.13M | Sell |
24,500
-8,400
| -26% | -$388K | 0.01% | 493 |
|
|
2024
Q3 | $1.74M | Hold |
32,900
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $1.8M | Buy |
+32,900
| New | +$1.8M | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-33,100
| Closed | -$1.24M | – | 473 |
|
|
2018
Q1 | $1.24M | Buy |
33,100
+6,600
| +25% | +$247K | 0.01% | 277 |
|
|
2017
Q4 | $1.28M | Hold |
26,500
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $1.19M | Hold |
26,500
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $994K | Hold |
26,500
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $832K | Buy |
26,500
+10,200
| +63% | +$320K | 0.01% | 201 |
|
|
2016
Q4 | $514K | Sell |
16,300
-31,600
| -66% | -$996K | 0.01% | 233 |
|
|
2016
Q3 | $1.22M | Buy |
47,900
+34,600
| +260% | +$879K | 0.02% | 316 |
|
|
2016
Q2 | $270K | Sell |
13,300
-189,100
| -93% | -$3.84M | 0.01% | 523 |
|
|
2016
Q1 | $5.04M | Buy |
202,400
+111,200
| +122% | +$2.77M | 0.11% | 132 |
|
|
2015
Q4 | $1.69M | Sell |
91,200
-19,300
| -17% | -$357K | 0.04% | 222 |
|
|
2015
Q3 | $1.98M | Buy |
+110,500
| New | +$1.98M | 0.06% | 194 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$507K | – | 312 |
|
|
2013
Q3 | $507K | Sell |
15,100
-54,500
| -78% | -$1.83M | 0.05% | 131 |
|
|
2013
Q2 | $1.83M | Buy |
+69,600
| New | +$1.83M | 0.17% | 94 |
|