OMERS Administration Corp’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Hold |
22,600
| – | – | 0.01% | 404 |
|
2025
Q1 | $1.56M | Buy |
+22,600
| New | +$1.56M | 0.01% | 471 |
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$447K | – | 666 |
|
2016
Q2 | $447K | Buy |
+10,900
| New | +$447K | 0.01% | 473 |
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$286K | – | 625 |
|
2015
Q4 | $286K | Sell |
5,000
-53,800
| -91% | -$3.08M | 0.01% | 424 |
|
2015
Q3 | $3.12M | Sell |
58,800
-44,300
| -43% | -$2.35M | 0.09% | 167 |
|
2015
Q2 | $5.47M | Buy |
103,100
+69,100
| +203% | +$3.66M | 0.22% | 115 |
|
2015
Q1 | $2.29M | Buy |
+34,000
| New | +$2.29M | 0.09% | 144 |
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$332K | – | 448 |
|
2014
Q3 | $332K | Sell |
7,100
-8,000
| -53% | -$374K | 0.01% | 319 |
|
2014
Q2 | $620K | Buy |
+15,100
| New | +$620K | 0.02% | 304 |
|