OAC
OMERS Administration Corp’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
43,827
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $2.62M | Sell |
43,827
-8,599
| -16% | -$514K | 0.02% | 287 |
|
|
2024
Q4 | $2.84M | Buy |
52,426
+10,085
| +24% | +$546K | 0.02% | 243 |
|
|
2024
Q3 | $1.93M | Hold |
42,341
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $1.8M | Buy |
+42,341
| New | +$1.8M | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-148,265
| Closed | -$2.97M | – | 439 |
|
|
2020
Q4 | $2.97M | Hold |
148,265
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $2.91M | Hold |
148,265
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $2.82M | Buy |
148,265
+91,307
| +160% | +$1.74M | 0.09% | 76 |
|
|
2020
Q1 | $806K | Sell |
56,958
-5,948,859
| -99% | -$84.2M | 0.04% | 113 |
|
|
2019
Q4 | $142M | Hold |
6,005,817
| – | – | 1.64% | 16 |
|
|
2019
Q3 | $145M | Buy |
6,005,817
+3,902,385
| +186% | +$93.9M | 1.44% | 22 |
|
|
2019
Q2 | $59.8M | Hold |
2,103,432
| – | – | 0.62% | 41 |
|
|
2019
Q1 | $62.6M | Buy |
2,103,432
+1,053,225
| +100% | +$31.3M | 0.72% | 41 |
|
|
2018
Q4 | $23.2M | Buy |
+1,050,207
| New | +$23.2M | 0.3% | 52 |
|
|
2018
Q3 | – | Sell |
-171,200
| Closed | -$4.64M | – | 445 |
|
|
2018
Q2 | $4.64M | Buy |
171,200
+148,800
| +664% | +$4.03M | 0.04% | 181 |
|
|
2018
Q1 | $557K | Buy |
22,400
+4,500
| +25% | +$112K | 0.01% | 340 |
|
|
2017
Q4 | $546K | Hold |
17,900
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $537K | Hold |
17,900
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $542K | Hold |
17,900
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $530K | Sell |
17,900
-3,600
| -17% | -$107K | 0.01% | 255 |
|
|
2016
Q4 | $670K | Hold |
21,500
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $661K | Sell |
21,500
-70,300
| -77% | -$2.16M | 0.01% | 429 |
|
|
2016
Q2 | $1.99M | Sell |
91,800
-500,600
| -85% | -$10.8M | 0.04% | 237 |
|
|
2016
Q1 | $9.52M | Buy |
592,400
+153,800
| +35% | +$2.47M | 0.21% | 76 |
|
|
2015
Q4 | $11.3M | Buy |
+438,600
| New | +$11.3M | 0.29% | 72 |
|
|
2015
Q3 | – | Sell |
-113,800
| Closed | -$6.53M | – | 498 |
|
|
2015
Q2 | $6.53M | Buy |
+113,800
| New | +$6.53M | 0.26% | 97 |
|