OMERS Administration Corp’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
7,561
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $1.77M | Sell |
7,561
-1,254
| -14% | -$293K | 0.02% | 422 |
|
|
2024
Q4 | $2.27M | Buy |
8,815
+1,522
| +21% | +$393K | 0.02% | 299 |
|
|
2024
Q3 | $1.78M | Hold |
7,293
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $1.63M | Buy |
+7,293
| New | +$1.63M | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$2.58M | – | 476 |
|
|
2017
Q3 | $2.58M | Buy |
+24,500
| New | +$2.58M | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-37,800
| Closed | -$3.47M | – | 546 |
|
|
2016
Q3 | $3.47M | Buy |
37,800
+6,700
| +22% | +$614K | 0.06% | 178 |
|
|
2016
Q2 | $2.32M | Buy |
31,100
+24,000
| +338% | +$1.79M | 0.05% | 213 |
|
|
2016
Q1 | $546K | Buy |
+7,100
| New | +$546K | 0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$750K | – | 452 |
|
|
2014
Q1 | $750K | Buy |
+8,200
| New | +$750K | 0.02% | 245 |
|