OMERS Administration Corp’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
10,396
-400
| -4% | -$116K | 0.02% | 250 |
|
|
2025
Q1 | $2.74M | Buy |
10,796
+665
| +7% | +$169K | 0.02% | 276 |
|
|
2024
Q4 | $2.1M | Sell |
10,131
-3,456
| -25% | -$715K | 0.02% | 324 |
|
|
2024
Q3 | $2.58M | Sell |
13,587
-2,100
| -13% | -$399K | 0.02% | 312 |
|
|
2024
Q2 | $2.79M | Buy |
+15,687
| New | +$2.79M | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$4.47M | – | 347 |
|
|
2018
Q3 | $4.47M | Sell |
27,900
-14,700
| -35% | -$2.35M | 0.04% | 192 |
|
|
2018
Q2 | $5.85M | Buy |
42,600
+7,500
| +21% | +$1.03M | 0.05% | 143 |
|
|
2018
Q1 | $4.16M | Sell |
35,100
-17,100
| -33% | -$2.03M | 0.04% | 191 |
|
|
2017
Q4 | $5.97M | Buy |
52,200
+14,900
| +40% | +$1.71M | 0.06% | 140 |
|
|
2017
Q3 | $3.97M | Buy |
+37,300
| New | +$3.97M | 0.04% | 141 |
|
|
2015
Q3 | – | Sell |
-49,000
| Closed | -$3.02M | – | 491 |
|
|
2015
Q2 | $3.02M | Buy |
49,000
+4,800
| +11% | +$296K | 0.12% | 161 |
|
|
2015
Q1 | $2.96M | Buy |
+44,200
| New | +$2.96M | 0.11% | 131 |
|