OMERS Administration Corp’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
10,546
-2,800
| -21% | -$493K | 0.01% | 394 |
|
|
2025
Q1 | $1.8M | Buy |
13,346
+4,446
| +50% | +$598K | 0.02% | 420 |
|
|
2024
Q4 | $1.12M | Sell |
8,900
-4,800
| -35% | -$606K | 0.01% | 495 |
|
|
2024
Q3 | $2.28M | Sell |
13,700
-2,300
| -14% | -$382K | 0.02% | 354 |
|
|
2024
Q2 | $2.13M | Buy |
+16,000
| New | +$2.13M | 0.02% | 367 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$548K | – | 526 |
|
|
2016
Q3 | $548K | Sell |
24,200
-38,200
| -61% | -$865K | 0.01% | 457 |
|
|
2016
Q2 | $1.73M | Sell |
62,400
-12,300
| -16% | -$340K | 0.04% | 261 |
|
|
2016
Q1 | $2.16M | Buy |
+74,700
| New | +$2.16M | 0.05% | 204 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$781K | – | 480 |
|
|
2015
Q2 | $781K | Hold |
13,500
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $668K | Buy |
13,500
+3,200
| +31% | +$158K | 0.03% | 270 |
|
|
2014
Q4 | $522K | Sell |
10,300
-8,900
| -46% | -$451K | 0.02% | 319 |
|
|
2014
Q3 | $1.14M | Hold |
19,200
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $901K | Buy |
19,200
+9,700
| +102% | +$455K | 0.03% | 266 |
|
|
2014
Q1 | $407K | Buy |
+9,500
| New | +$407K | 0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-31,100
| Closed | -$1.28M | – | 313 |
|
|
2013
Q3 | $1.28M | Buy |
31,100
+22,800
| +275% | +$939K | 0.12% | 113 |
|
|
2013
Q2 | $383K | Buy |
+8,300
| New | +$383K | 0.04% | 128 |
|