OAC
OMERS Administration Corp’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
26,064
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $2.87M | Sell |
26,064
-4,270
| -14% | -$470K | 0.03% | 264 |
|
|
2024
Q4 | $3.83M | Buy |
30,334
+5,257
| +21% | +$663K | 0.03% | 194 |
|
|
2024
Q3 | $3.42M | Hold |
25,077
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $3.43M | Buy |
+25,077
| New | +$3.43M | 0.03% | 214 |
|
|
2020
Q3 | – | Sell |
-171,962
| Closed | -$19.1M | – | 189 |
|
|
2020
Q2 | $19.1M | Sell |
171,962
-211,970
| -55% | -$23.6M | 0.63% | 51 |
|
|
2020
Q1 | $35.9M | Sell |
383,932
-827,010
| -68% | -$77.3M | 1.61% | 20 |
|
|
2019
Q4 | $142M | Sell |
1,210,942
-78,738
| -6% | -$9.22M | 1.64% | 17 |
|
|
2019
Q3 | $155M | Buy |
1,289,680
+2,500
| +0.2% | +$300K | 1.54% | 20 |
|
|
2019
Q2 | $135M | Buy |
1,287,180
+219,680
| +21% | +$23M | 1.4% | 23 |
|
|
2019
Q1 | $124M | Buy |
1,067,500
+3,965
| +0.4% | +$459K | 1.42% | 28 |
|
|
2018
Q4 | $104M | Buy |
1,063,535
+110,275
| +12% | +$10.8M | 1.36% | 31 |
|
|
2018
Q3 | $111M | Buy |
953,260
+3,270
| +0.3% | +$382K | 1.07% | 32 |
|
|
2018
Q2 | $101M | Hold |
949,990
| – | – | 0.93% | 34 |
|
|
2018
Q1 | $99.4M | Sell |
949,990
-2,550
| -0.3% | -$267K | 0.97% | 34 |
|
|
2017
Q4 | $113M | Sell |
952,540
-34,800
| -4% | -$4.15M | 1.13% | 32 |
|
|
2017
Q3 | $119M | Sell |
987,340
-75,500
| -7% | -$9.07M | 1.31% | 29 |
|
|
2017
Q2 | $118M | Buy |
1,062,840
+40,150
| +4% | +$4.44M | 1.48% | 26 |
|
|
2017
Q1 | $110M | Buy |
1,022,690
+548,750
| +116% | +$58.9M | 1.46% | 26 |
|
|
2016
Q4 | $54.3M | Buy |
473,940
+10,410
| +2% | +$1.19M | 1.01% | 34 |
|
|
2016
Q3 | $50.7M | Buy |
463,530
+186,030
| +67% | +$20.3M | 0.9% | 34 |
|
|
2016
Q2 | $29.9M | Sell |
277,500
-22,700
| -8% | -$2.45M | 0.62% | 38 |
|
|
2016
Q1 | $31.7M | Buy |
300,200
+68,900
| +30% | +$7.27M | 0.7% | 33 |
|
|
2015
Q4 | $22.3M | Sell |
231,300
-226,200
| -49% | -$21.8M | 0.58% | 34 |
|
|
2015
Q3 | $45.2M | Buy |
+457,500
| New | +$45.2M | 1.32% | 19 |
|
|
2015
Q1 | – | Sell |
-24,700
| Closed | -$2.75M | – | 474 |
|
|
2014
Q4 | $2.75M | Buy |
+24,700
| New | +$2.75M | 0.08% | 143 |
|