OMERS Administration Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
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|
2025
Q1 | $2.34M | Sell |
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|
2024
Q4 | $3.11M | Buy |
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|
2024
Q3 | $2.47M | Hold |
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|
2024
Q2 | $2.15M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $949K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $12.7M | Sell |
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|
2022
Q1 | $61.3M | Hold |
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|
2021
Q4 | $64.8M | Buy |
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|
2021
Q3 | $48M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $58M | Buy |
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|
2020
Q4 | $34.6M | Hold |
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|
2020
Q3 | $26.6M | Hold |
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|
2020
Q2 | $27.4M | Buy |
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|
2020
Q1 | $7.16M | Sell |
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|
2019
Q4 | $234M | Hold |
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|
2019
Q3 | $218M | Sell |
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|
2019
Q2 | $223M | Buy |
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|
2019
Q1 | $202M | Buy |
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|
2018
Q4 | $184M | Buy |
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|
2018
Q3 | $208M | Buy |
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|
2018
Q2 | $189M | Buy |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $90.6M | Buy |
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|
2017
Q3 | $86.2M | Hold |
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|
2017
Q2 | $83.5M | Hold |
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|
2017
Q1 | $82.8M | Hold |
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|
2016
Q4 | $82.6M | Hold |
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|
2016
Q3 | $69M | Hold |
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|
2016
Q2 | $64.9M | Hold |
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|
2016
Q1 | $65.3M | Buy |
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|
2015
Q4 | $57.2M | Hold |
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|
2015
Q3 | $55M | Buy |
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