OAC
OMERS Administration Corp’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
2,434
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $1.53M | Sell |
2,434
-397
| -14% | -$249K | 0.01% | 478 |
|
|
2024
Q4 | $1.99M | Buy |
2,831
+466
| +20% | +$328K | 0.02% | 334 |
|
|
2024
Q3 | $1.92M | Hold |
2,365
| – | – | 0.02% | 408 |
|
|
2024
Q2 | $1.53M | Buy |
+2,365
| New | +$1.53M | 0.01% | 450 |
|
|
2015
Q1 | – | Sell |
-266,600
| Closed | -$27.2M | – | 475 |
|
|
2014
Q4 | $27.2M | Sell |
266,600
-29,700
| -10% | -$3.03M | 0.82% | 31 |
|
|
2014
Q3 | $32.9M | Buy |
296,300
+29,700
| +11% | +$3.3M | 0.98% | 27 |
|
|
2014
Q2 | $27.9M | Sell |
266,600
-137,900
| -34% | -$14.4M | 0.91% | 27 |
|
|
2014
Q1 | $38.4M | Sell |
404,500
-167,600
| -29% | -$15.9M | 1.24% | 22 |
|
|
2013
Q4 | $44.6M | Buy |
+572,100
| New | +$44.6M | 1.64% | 23 |
|