OMERS Administration Corp’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
10,241
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $653K | Sell |
10,241
-1,707
| -14% | -$109K | 0.01% | 668 |
|
|
2024
Q4 | $686K | Buy |
11,948
+2,012
| +20% | +$116K | 0.01% | 619 |
|
|
2024
Q3 | $592K | Hold |
9,936
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $568K | Buy |
+9,936
| New | +$568K | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-127,800
| Closed | -$10.5M | – | 479 |
|
|
2019
Q2 | $10.5M | Buy |
+127,800
| New | +$10.5M | 0.11% | 80 |
|
|
2018
Q3 | – | Sell |
-88,900
| Closed | -$6.12M | – | 440 |
|
|
2018
Q2 | $6.12M | Buy |
+88,900
| New | +$6.12M | 0.06% | 134 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$1.18M | – | 624 |
|
|
2015
Q4 | $1.18M | Buy |
+22,200
| New | +$1.18M | 0.03% | 264 |
|
|
2015
Q3 | – | Sell |
-231,400
| Closed | -$9.87M | – | 484 |
|
|
2015
Q2 | $9.87M | Sell |
231,400
-16,000
| -6% | -$682K | 0.39% | 74 |
|
|
2015
Q1 | $9.48M | Sell |
247,400
-170,500
| -41% | -$6.53M | 0.36% | 74 |
|
|
2014
Q4 | $16.8M | Sell |
417,900
-38,600
| -8% | -$1.55M | 0.51% | 55 |
|
|
2014
Q3 | $18M | Buy |
456,500
+77,900
| +21% | +$3.07M | 0.54% | 48 |
|
|
2014
Q2 | $14.2M | Buy |
378,600
+194,900
| +106% | +$7.32M | 0.46% | 57 |
|
|
2014
Q1 | $8.09M | Buy |
183,700
+30,200
| +20% | +$1.33M | 0.26% | 73 |
|
|
2013
Q4 | $5.14M | Buy |
153,500
+14,500
| +10% | +$485K | 0.19% | 70 |
|
|
2013
Q3 | $3.93M | Buy |
+139,000
| New | +$3.93M | 0.37% | 70 |
|