OMERS Administration Corp’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$477K | – | 1097 |
|
|
2025
Q1 | $477K | Buy |
+9,100
| New | +$477K | ﹤0.01% | 743 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$250K | – | 1086 |
|
|
2024
Q2 | $250K | Buy |
+6,100
| New | +$250K | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$950K | – | 658 |
|
|
2016
Q1 | $950K | Buy |
+28,700
| New | +$950K | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$445K | – | 489 |
|
|
2015
Q2 | $445K | Sell |
12,700
-8,000
| -39% | -$280K | 0.02% | 354 |
|
|
2015
Q1 | $945K | Buy |
+20,700
| New | +$945K | 0.04% | 230 |
|