OAC
OMERS Administration Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
218,325
-2,140,532
| -91% | -$209M | 0.17% | 65 |
|
|
2025
Q1 | $207M | Sell |
2,358,857
-327,933
| -12% | -$28.8M | 1.81% | 14 |
|
|
2024
Q4 | $243M | Sell |
2,686,790
-23,692
| -0.9% | -$2.14M | 2.12% | 11 |
|
|
2024
Q3 | $219M | Buy |
2,710,482
+314,665
| +13% | +$25.4M | 2.01% | 11 |
|
|
2024
Q2 | $162M | Buy |
+2,395,817
| New | +$162M | 1.56% | 18 |
|
|
2020
Q1 | – | Sell |
-49,500
| Closed | -$5.88M | – | 381 |
|
|
2019
Q4 | $5.88M | Buy |
+49,500
| New | +$5.88M | 0.07% | 171 |
|
|
2018
Q2 | – | Sell |
-96,909
| Closed | -$8.62M | – | 491 |
|
|
2018
Q1 | $8.62M | Sell |
96,909
-3,000
| -3% | -$267K | 0.08% | 78 |
|
|
2017
Q4 | $9.87M | Buy |
99,909
+51,100
| +105% | +$5.05M | 0.1% | 70 |
|
|
2017
Q3 | $3.81M | Buy |
48,809
+20,600
| +73% | +$1.61M | 0.04% | 176 |
|
|
2017
Q2 | $2.14M | Buy |
+28,209
| New | +$2.14M | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-685,900
| Closed | -$44.5M | – | 541 |
|
|
2015
Q3 | $44.5M | Buy |
685,900
+674,300
| +5,813% | +$43.7M | 1.3% | 26 |
|
|
2015
Q2 | $823K | Buy |
+11,600
| New | +$823K | 0.03% | 288 |
|