OAC
OMERS Administration Corp’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
47,875
-3,200
| -6% | -$395K | 0.05% | 147 |
|
|
2025
Q1 | $6.22M | Sell |
51,075
-345,705
| -87% | -$42.1M | 0.05% | 141 |
|
|
2024
Q4 | $47.9M | Sell |
396,780
-3
| -0% | -$362 | 0.42% | 43 |
|
|
2024
Q3 | $46.6M | Sell |
396,783
-473,848
| -54% | -$55.7M | 0.43% | 44 |
|
|
2024
Q2 | $95.9M | Buy |
870,631
+60,192
| +7% | +$6.63M | 0.92% | 35 |
|
|
2024
Q1 | $82.2M | Hold |
810,439
| – | – | 0.94% | 38 |
|
|
2023
Q4 | $76M | Sell |
810,439
-1,055,705
| -57% | -$99M | 0.96% | 38 |
|
|
2023
Q3 | $166M | Hold |
1,866,144
| – | – | 2.5% | 15 |
|
|
2023
Q2 | $158M | Hold |
1,866,144
| – | – | 2.46% | 14 |
|
|
2023
Q1 | $146M | Sell |
1,866,144
-52,869
| -3% | -$4.14M | 2.25% | 18 |
|
|
2022
Q4 | $153M | Sell |
1,919,013
-342,128
| -15% | -$27.2M | 2.45% | 13 |
|
|
2022
Q3 | $140M | Sell |
2,261,141
-244,400
| -10% | -$15.2M | 2.35% | 13 |
|
|
2022
Q2 | $140M | Buy |
2,505,541
+11,976
| +0.5% | +$669K | 2.02% | 19 |
|
|
2022
Q1 | $151M | Buy |
2,493,565
+3,611
| +0.1% | +$219K | 1.94% | 20 |
|
|
2021
Q4 | $189M | Sell |
2,489,954
-26,548
| -1% | -$2.02M | 2.45% | 12 |
|
|
2021
Q3 | $166M | Buy |
+2,516,502
| New | +$166M | 2.42% | 15 |
|
|
2021
Q2 | – | Sell |
-1,870,599
| Closed | -$124M | – | 98 |
|
|
2021
Q1 | $124M | Buy |
1,870,599
+1,809,855
| +2,979% | +$120M | 1.96% | 17 |
|
|
2020
Q4 | $4.15M | Buy |
+60,744
| New | +$4.15M | 0.07% | 81 |
|
|
2020
Q2 | – | Sell |
-135,500
| Closed | -$6.48M | – | 200 |
|
|
2020
Q1 | $6.48M | Buy |
+135,500
| New | +$6.48M | 0.29% | 50 |
|
|
2018
Q4 | – | Sell |
-51,800
| Closed | -$5.8M | – | 331 |
|
|
2018
Q3 | $5.8M | Sell |
51,800
-16,679
| -24% | -$1.87M | 0.06% | 153 |
|
|
2018
Q2 | $6.52M | Sell |
68,479
-57,400
| -46% | -$5.46M | 0.06% | 123 |
|
|
2018
Q1 | $10.3M | Buy |
125,879
+41,400
| +49% | +$3.38M | 0.1% | 65 |
|
|
2017
Q4 | $6.46M | Buy |
84,479
+31,300
| +59% | +$2.39M | 0.06% | 123 |
|
|
2017
Q3 | $3.92M | Buy |
53,179
+22,700
| +74% | +$1.67M | 0.04% | 152 |
|
|
2017
Q2 | $2.2M | Buy |
+30,479
| New | +$2.2M | 0.03% | 186 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$1.01M | – | 623 |
|
|
2015
Q4 | $1.01M | Sell |
14,200
-8,000
| -36% | -$567K | 0.03% | 279 |
|
|
2015
Q3 | $1.59M | Buy |
+22,200
| New | +$1.59M | 0.05% | 209 |
|
|
2014
Q4 | – | Sell |
-28,700
| Closed | -$1.7M | – | 446 |
|
|
2014
Q3 | $1.7M | Buy |
28,700
+5,000
| +21% | +$296K | 0.05% | 185 |
|
|
2014
Q2 | $1.26M | Sell |
23,700
-8,000
| -25% | -$425K | 0.04% | 220 |
|
|
2014
Q1 | $1.92M | Buy |
+31,700
| New | +$1.92M | 0.06% | 139 |
|