OMERS Administration Corp’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$282K | – | 1098 |
|
|
2024
Q2 | $282K | Buy |
+16,600
| New | +$282K | ﹤0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-994,700
| Closed | -$11.2M | – | 494 |
|
|
2015
Q2 | $11.2M | Buy |
+994,700
| New | +$11.2M | 0.45% | 67 |
|
|
2013
Q3 | – | Sell |
-650,700
| Closed | -$3.79M | – | 172 |
|
|
2013
Q2 | $3.79M | Buy |
+650,700
| New | +$3.79M | 0.35% | 68 |
|