OAC
OMERS Administration Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
55,500
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $2.34M | Sell |
55,500
-9,465
| -15% | -$400K | 0.02% | 328 |
|
|
2024
Q4 | $3.11M | Buy |
64,965
+10,882
| +20% | +$520K | 0.03% | 228 |
|
|
2024
Q3 | $2.47M | Hold |
54,083
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $2.15M | Buy |
+54,083
| New | +$2.15M | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-28,700
| Closed | -$949K | – | 330 |
|
|
2023
Q3 | $949K | Buy |
+28,700
| New | +$949K | 0.01% | 100 |
|
|
2022
Q3 | – | Sell |
-276,848
| Closed | -$12.7M | – | 435 |
|
|
2022
Q2 | $12.7M | Sell |
276,848
-876,400
| -76% | -$40.3M | 0.18% | 63 |
|
|
2022
Q1 | $61.3M | Hold |
1,153,248
| – | – | 0.79% | 45 |
|
|
2021
Q4 | $64.8M | Buy |
1,153,248
+345,400
| +43% | +$19.4M | 0.84% | 43 |
|
|
2021
Q3 | $48M | Buy |
+807,848
| New | +$48M | 0.7% | 45 |
|
|
2021
Q2 | – | Sell |
-1,048,276
| Closed | -$58M | – | 107 |
|
|
2021
Q1 | $58M | Buy |
1,048,276
+305,200
| +41% | +$16.9M | 0.92% | 38 |
|
|
2020
Q4 | $34.6M | Hold |
743,076
| – | – | 0.62% | 45 |
|
|
2020
Q3 | $26.6M | Hold |
743,076
| – | – | 0.56% | 46 |
|
|
2020
Q2 | $27.4M | Buy |
743,076
+535,250
| +258% | +$19.7M | 0.91% | 44 |
|
|
2020
Q1 | $7.16M | Sell |
207,826
-3,733,850
| -95% | -$129M | 0.32% | 48 |
|
|
2019
Q4 | $234M | Hold |
3,941,676
| – | – | 2.7% | 6 |
|
|
2019
Q3 | $218M | Sell |
3,941,676
-253,579
| -6% | -$14M | 2.17% | 11 |
|
|
2019
Q2 | $223M | Buy |
4,195,255
+156,550
| +4% | +$8.31M | 2.32% | 9 |
|
|
2019
Q1 | $202M | Buy |
4,038,705
+9,800
| +0.2% | +$489K | 2.32% | 15 |
|
|
2018
Q4 | $184M | Buy |
4,028,905
+91,705
| +2% | +$4.19M | 2.42% | 12 |
|
|
2018
Q3 | $208M | Buy |
3,937,200
+158,440
| +4% | +$8.37M | 1.99% | 14 |
|
|
2018
Q2 | $189M | Buy |
3,778,760
+337,050
| +10% | +$16.9M | 1.75% | 19 |
|
|
2018
Q1 | $174M | Buy |
3,441,710
+1,751,500
| +104% | +$88.5M | 1.69% | 18 |
|
|
2017
Q4 | $90.6M | Buy |
1,690,210
+81,600
| +5% | +$4.37M | 0.9% | 38 |
|
|
2017
Q3 | $86.2M | Hold |
1,608,610
| – | – | 0.95% | 37 |
|
|
2017
Q2 | $83.5M | Hold |
1,608,610
| – | – | 1.05% | 39 |
|
|
2017
Q1 | $82.8M | Hold |
1,608,610
| – | – | 1.1% | 38 |
|
|
2016
Q4 | $82.6M | Hold |
1,608,610
| – | – | 1.54% | 22 |
|
|
2016
Q3 | $69M | Hold |
1,608,610
| – | – | 1.23% | 26 |
|
|
2016
Q2 | $64.9M | Hold |
1,608,610
| – | – | 1.34% | 20 |
|
|
2016
Q1 | $65.3M | Buy |
1,608,610
+268,110
| +20% | +$10.9M | 1.45% | 25 |
|
|
2015
Q4 | $57.2M | Hold |
1,340,500
| – | – | 1.48% | 26 |
|
|
2015
Q3 | $55M | Buy |
+1,340,500
| New | +$55M | 1.6% | 12 |
|