OAC
OMERS Administration Corp’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,587
-3,921
| -34% | -$683K | 0.01% | 469 |
|
|
2025
Q1 | $2.31M | Buy |
11,508
+2,667
| +30% | +$535K | 0.02% | 339 |
|
|
2024
Q4 | $1.58M | Buy |
8,841
+1,506
| +21% | +$269K | 0.01% | 395 |
|
|
2024
Q3 | $1.09M | Sell |
7,335
-9,600
| -57% | -$1.42M | 0.01% | 507 |
|
|
2024
Q2 | $2.18M | Buy |
+16,935
| New | +$2.18M | 0.02% | 355 |
|
|
2020
Q1 | – | Sell |
-1,652,479
| Closed | -$67.5M | – | 369 |
|
|
2019
Q4 | $67.5M | Hold |
1,652,479
| – | – | 0.78% | 42 |
|
|
2019
Q3 | $66.4M | Buy |
1,652,479
+206,800
| +14% | +$8.31M | 0.66% | 44 |
|
|
2019
Q2 | $57.5M | Buy |
1,445,679
+336,753
| +30% | +$13.4M | 0.6% | 43 |
|
|
2019
Q1 | $47.7M | Buy |
+1,108,926
| New | +$47.7M | 0.55% | 44 |
|
|
2016
Q4 | – | Sell |
-97,800
| Closed | -$4.8M | – | 530 |
|
|
2016
Q3 | $4.8M | Sell |
97,800
-21,400
| -18% | -$1.05M | 0.09% | 151 |
|
|
2016
Q2 | $5.02M | Sell |
119,200
-5,300
| -4% | -$223K | 0.1% | 138 |
|
|
2016
Q1 | $3.72M | Sell |
124,500
-120,900
| -49% | -$3.61M | 0.08% | 155 |
|
|
2015
Q4 | $6.64M | Buy |
245,400
+86,500
| +54% | +$2.34M | 0.17% | 107 |
|
|
2015
Q3 | $8.19M | Sell |
158,900
-23,800
| -13% | -$1.23M | 0.24% | 98 |
|
|
2015
Q2 | $16.3M | Sell |
182,700
-18,900
| -9% | -$1.69M | 0.65% | 53 |
|
|
2015
Q1 | $19.3M | Buy |
201,600
+142,300
| +240% | +$13.6M | 0.72% | 39 |
|
|
2014
Q4 | $6.29M | Buy |
+59,300
| New | +$6.29M | 0.19% | 96 |
|