OMERS Administration Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Hold |
173,018
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $7.85M | Sell |
173,018
-15,620
| -8% | -$709K | 0.07% | 124 |
|
|
2024
Q4 | $7.54M | Buy |
188,638
+13,103
| +7% | +$524K | 0.07% | 126 |
|
|
2024
Q3 | $7.88M | Buy |
175,535
+8,300
| +5% | +$373K | 0.07% | 125 |
|
|
2024
Q2 | $6.9M | Buy |
+167,235
| New | +$6.9M | 0.07% | 134 |
|
|
2022
Q4 | – | Sell |
-1,776,641
| Closed | -$67.5M | – | 372 |
|
|
2022
Q3 | $67.5M | Hold |
1,776,641
| – | – | 1.13% | 41 |
|
|
2022
Q2 | $90.2M | Buy |
1,776,641
+815,200
| +85% | +$41.4M | 1.3% | 37 |
|
|
2022
Q1 | $49M | Hold |
961,441
| – | – | 0.63% | 49 |
|
|
2021
Q4 | $50M | Buy |
961,441
+35,000
| +4% | +$1.82M | 0.65% | 49 |
|
|
2021
Q3 | $50M | Buy |
+926,441
| New | +$50M | 0.73% | 44 |
|
|
2021
Q2 | – | Sell |
-612,200
| Closed | -$35.6M | – | 110 |
|
|
2021
Q1 | $35.6M | Hold |
612,200
| – | – | 0.56% | 47 |
|
|
2020
Q4 | $36M | Hold |
612,200
| – | – | 0.65% | 44 |
|
|
2020
Q3 | $36.4M | Hold |
612,200
| – | – | 0.77% | 37 |
|
|
2020
Q2 | $33.8M | Buy |
612,200
+42,000
| +7% | +$2.32M | 1.12% | 30 |
|
|
2020
Q1 | $30.6M | Buy |
570,200
+317,000
| +125% | +$17M | 1.37% | 26 |
|
|
2019
Q4 | $15.5M | Buy |
253,200
+4,400
| +2% | +$270K | 0.18% | 56 |
|
|
2019
Q3 | $15M | Buy |
248,800
+45,900
| +23% | +$2.77M | 0.15% | 62 |
|
|
2019
Q2 | $11.7M | Buy |
202,900
+165,200
| +438% | +$9.57M | 0.12% | 72 |
|
|
2019
Q1 | $2.31M | Buy |
+37,700
| New | +$2.31M | 0.03% | 132 |
|
|
2018
Q4 | – | Sell |
-158,800
| Closed | -$8.48M | – | 348 |
|
|
2018
Q3 | $8.48M | Buy |
+158,800
| New | +$8.48M | 0.08% | 89 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$2.48M | – | 488 |
|
|
2018
Q1 | $2.48M | Sell |
51,800
-45,200
| -47% | -$2.16M | 0.02% | 223 |
|
|
2017
Q4 | $5.13M | Buy |
+97,000
| New | +$5.13M | 0.05% | 169 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$1.45M | – | 479 |
|
|
2014
Q4 | $1.45M | Buy |
+31,000
| New | +$1.45M | 0.04% | 204 |
|