OMERS Administration Corp’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
120,719
| – | – | 0.08% | 109 |
|
|
2025
Q1 | $10M | Buy |
120,719
+112,655
| +1,397% | +$9.35M | 0.09% | 106 |
|
|
2024
Q4 | $748K | Buy |
8,064
+1,377
| +21% | +$128K | 0.01% | 596 |
|
|
2024
Q3 | $700K | Hold |
6,687
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $496K | Buy |
+6,687
| New | +$496K | ﹤0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$1.03M | – | 477 |
|
|
2018
Q1 | $1.03M | Buy |
+18,100
| New | +$1.03M | 0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$528K | – | 533 |
|
|
2016
Q3 | $528K | Buy |
+15,300
| New | +$528K | 0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-44,300
| Closed | -$1.22M | – | 656 |
|
|
2016
Q1 | $1.22M | Buy |
+44,300
| New | +$1.22M | 0.03% | 258 |
|
|
2015
Q3 | – | Sell |
-39,900
| Closed | -$1M | – | 483 |
|
|
2015
Q2 | $1M | Buy |
+39,900
| New | +$1M | 0.04% | 261 |
|