OMERS Administration Corp’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
140,945
+4,800
| +4% | +$1.52M | 0.35% | 51 |
|
|
2025
Q1 | $35.3M | Sell |
136,145
-4,092
| -3% | -$1.06M | 0.31% | 50 |
|
|
2024
Q4 | $56.6M | Buy |
140,237
+11,791
| +9% | +$4.76M | 0.5% | 42 |
|
|
2024
Q3 | $33.6M | Buy |
128,446
+4,900
| +4% | +$1.28M | 0.31% | 50 |
|
|
2024
Q2 | $24.4M | Buy |
+123,546
| New | +$24.4M | 0.24% | 54 |
|
|
2024
Q1 | – | Sell |
-3,688
| Closed | -$916K | – | 504 |
|
|
2023
Q4 | $916K | Hold |
3,688
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $923K | Hold |
3,688
| – | – | 0.01% | 101 |
|
|
2023
Q2 | $965K | Hold |
3,688
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $765K | Hold |
3,688
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $454K | Sell |
3,688
-3,215
| -47% | -$396K | 0.01% | 139 |
|
|
2022
Q3 | $1.83M | Hold |
6,903
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $1.55M | Buy |
6,903
+3,657
| +113% | +$821K | 0.02% | 106 |
|
|
2022
Q1 | $1.17M | Hold |
3,246
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $1.14M | Hold |
3,246
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $839K | Buy |
+3,246
| New | +$839K | 0.01% | 129 |
|
|
2021
Q2 | – | Sell |
-3,246
| Closed | -$723K | – | 103 |
|
|
2021
Q1 | $723K | Sell |
3,246
-7,176
| -69% | -$1.6M | 0.01% | 185 |
|
|
2020
Q4 | $2.45M | Buy |
+10,422
| New | +$2.45M | 0.04% | 102 |
|