OMERS Administration Corp’s TIM SA TIMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
50,677
-37,000
| -42% | -$744K | 0.01% | 510 |
|
2025
Q1 | $1.37M | Hold |
87,677
| – | – | 0.01% | 495 |
|
2024
Q4 | $1.03M | Hold |
87,677
| – | – | 0.01% | 516 |
|
2024
Q3 | $1.51M | Buy |
87,677
+55,677
| +174% | +$959K | 0.01% | 447 |
|
2024
Q2 | $458K | Hold |
32,000
| – | – | ﹤0.01% | 690 |
|
2024
Q1 | $568K | Sell |
32,000
-44,600
| -58% | -$792K | 0.01% | 198 |
|
2023
Q4 | $1.41M | Buy |
+76,600
| New | +$1.41M | 0.02% | 136 |
|
2020
Q1 | – | Sell |
-286,900
| Closed | -$5.48M | – | 366 |
|
2019
Q4 | $5.48M | Buy |
286,900
+95,000
| +50% | +$1.82M | 0.06% | 175 |
|
2019
Q3 | $2.76M | Buy |
191,900
+79,310
| +70% | +$1.14M | 0.03% | 250 |
|
2019
Q2 | $1.71M | Buy |
112,590
+77,290
| +219% | +$1.17M | 0.02% | 280 |
|
2019
Q1 | $552K | Buy |
+35,300
| New | +$552K | 0.01% | 272 |
|