OAC
OMERS Administration Corp’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
94,988
+400
| +0.4% | +$142K | 0.26% | 57 |
|
|
2025
Q1 | $33.1M | Buy |
94,588
+1,352
| +1% | +$474K | 0.29% | 53 |
|
|
2024
Q4 | $29.5M | Buy |
93,236
+24,676
| +36% | +$7.8M | 0.26% | 53 |
|
|
2024
Q3 | $18.9M | Sell |
68,560
-28,200
| -29% | -$7.75M | 0.17% | 69 |
|
|
2024
Q2 | $25.4M | Buy |
+96,760
| New | +$25.4M | 0.24% | 53 |
|
|
2023
Q4 | – | Sell |
-11,782
| Closed | -$2.71M | – | 331 |
|
|
2023
Q3 | $2.71M | Sell |
11,782
-25,286
| -68% | -$5.82M | 0.04% | 81 |
|
|
2023
Q2 | $8.8M | Hold |
37,068
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $8.36M | Hold |
37,068
| – | – | 0.13% | 67 |
|
|
2022
Q4 | $7.7M | Hold |
37,068
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $6.59M | Sell |
37,068
-5,361
| -13% | -$952K | 0.11% | 68 |
|
|
2022
Q2 | $8.35M | Buy |
42,429
+21,054
| +98% | +$4.15M | 0.12% | 70 |
|
|
2022
Q1 | $4.74M | Sell |
21,375
-348,110
| -94% | -$77.2M | 0.06% | 73 |
|
|
2021
Q4 | $80.1M | Sell |
369,485
-61,526
| -14% | -$13.3M | 1.04% | 38 |
|
|
2021
Q3 | $96M | Buy |
+431,011
| New | +$96M | 1.4% | 27 |
|
|
2021
Q2 | – | Sell |
-45,487
| Closed | -$9.63M | – | 108 |
|
|
2021
Q1 | $9.63M | Sell |
45,487
-24,353
| -35% | -$5.16M | 0.15% | 61 |
|
|
2020
Q4 | $15.3M | Buy |
69,840
+19,193
| +38% | +$4.2M | 0.28% | 62 |
|
|
2020
Q3 | $10.1M | Sell |
50,647
-209,888
| -81% | -$42M | 0.21% | 59 |
|
|
2020
Q2 | $50.3M | Buy |
260,535
+138,291
| +113% | +$26.7M | 1.67% | 17 |
|
|
2020
Q1 | $19.7M | Sell |
122,244
-525,691
| -81% | -$84.7M | 0.88% | 37 |
|
|
2019
Q4 | $122M | Sell |
647,935
-551,300
| -46% | -$104M | 1.4% | 23 |
|
|
2019
Q3 | $206M | Buy |
1,199,235
+13,186
| +1% | +$2.27M | 2.06% | 14 |
|
|
2019
Q2 | $209M | Sell |
1,186,049
-98,052
| -8% | -$17.2M | 2.17% | 11 |
|
|
2019
Q1 | $208M | Sell |
1,284,101
-173,192
| -12% | -$28M | 2.39% | 12 |
|
|
2018
Q4 | $192M | Buy |
1,457,293
+217,397
| +18% | +$28.7M | 2.52% | 11 |
|
|
2018
Q3 | $186M | Sell |
1,239,896
-627,177
| -34% | -$94.1M | 1.78% | 18 |
|
|
2018
Q2 | $247M | Buy |
1,867,073
+7,700
| +0.4% | +$1.02M | 2.28% | 13 |
|
|
2018
Q1 | $222M | Buy |
1,859,373
+255,583
| +16% | +$30.6M | 2.16% | 13 |
|
|
2017
Q4 | $183M | Buy |
1,603,790
+59,000
| +4% | +$6.73M | 1.83% | 17 |
|
|
2017
Q3 | $163M | Buy |
1,544,790
+1,400
| +0.1% | +$147K | 1.8% | 16 |
|
|
2017
Q2 | $145M | Buy |
1,543,390
+128,380
| +9% | +$12M | 1.83% | 14 |
|
|
2017
Q1 | $126M | Buy |
1,415,010
+719,700
| +104% | +$64M | 1.67% | 16 |
|
|
2016
Q4 | $54.2M | Buy |
+695,310
| New | +$54.2M | 1.01% | 35 |
|