OMERS Administration Corp’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
45,795
+34,100
| +292% | +$2.18M | 0.02% | 255 |
|
|
2025
Q1 | $473K | Sell |
11,695
-6,303
| -35% | -$255K | ﹤0.01% | 745 |
|
|
2024
Q4 | $811K | Buy |
17,998
+3,055
| +20% | +$138K | 0.01% | 580 |
|
|
2024
Q3 | $771K | Hold |
14,943
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $856K | Buy |
+14,943
| New | +$856K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-363,560
| Closed | -$16.1M | – | 547 |
|
|
2016
Q3 | $16.1M | Buy |
363,560
+31,752
| +10% | +$1.4M | 0.29% | 61 |
|
|
2016
Q2 | $11.9M | Buy |
331,808
+203,212
| +158% | +$7.26M | 0.24% | 70 |
|
|
2016
Q1 | $4.59M | Buy |
+128,596
| New | +$4.59M | 0.1% | 138 |
|
|
2014
Q4 | – | Sell |
-40,087
| Closed | -$2.95M | – | 455 |
|
|
2014
Q3 | $2.95M | Sell |
40,087
-146,588
| -79% | -$10.8M | 0.09% | 140 |
|
|
2014
Q2 | $13M | Sell |
186,675
-100,681
| -35% | -$7.02M | 0.42% | 61 |
|
|
2014
Q1 | $19.9M | Buy |
287,356
+45,379
| +19% | +$3.15M | 0.64% | 40 |
|
|
2013
Q4 | $15.3M | Buy |
241,977
+198,847
| +461% | +$12.6M | 0.56% | 28 |
|
|
2013
Q3 | $2.07M | Buy |
+43,130
| New | +$2.07M | 0.2% | 95 |
|