OMERS Administration Corp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
16,271
-300
| -2% | -$62.8K | 0.03% | 224 |
|
|
2025
Q1 | $3.01M | Buy |
16,571
+1,835
| +12% | +$333K | 0.03% | 248 |
|
|
2024
Q4 | $2.79M | Sell |
14,736
-3,562
| -19% | -$675K | 0.02% | 247 |
|
|
2024
Q3 | $3.33M | Hold |
18,298
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $2.89M | Buy |
+18,298
| New | +$2.89M | 0.03% | 262 |
|
|
2016
Q2 | – | Sell |
-109,800
| Closed | -$8.71M | – | 661 |
|
|
2016
Q1 | $8.71M | Buy |
109,800
+35,800
| +48% | +$2.84M | 0.19% | 82 |
|
|
2015
Q4 | $5.26M | Buy |
+74,000
| New | +$5.26M | 0.14% | 130 |
|