OMERS Administration Corp’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Hold |
26,187
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $767K | Sell |
26,187
-4,369
| -14% | -$128K | 0.01% | 625 |
|
|
2024
Q4 | $860K | Buy |
30,556
+5,150
| +20% | +$145K | 0.01% | 569 |
|
|
2024
Q3 | $860K | Sell |
25,406
-42,500
| -63% | -$1.44M | 0.01% | 547 |
|
|
2024
Q2 | $1.93M | Buy |
+67,906
| New | +$1.93M | 0.02% | 400 |
|
|
2016
Q2 | – | Sell |
-69,400
| Closed | -$2.15M | – | 664 |
|
|
2016
Q1 | $2.15M | Sell |
69,400
-238,800
| -77% | -$7.4M | 0.05% | 205 |
|
|
2015
Q4 | $9.24M | Buy |
+308,200
| New | +$9.24M | 0.24% | 90 |
|
|
2013
Q4 | – | Sell |
-310,500
| Closed | -$8.89M | – | 317 |
|
|
2013
Q3 | $8.89M | Hold |
310,500
| – | – | 0.84% | 36 |
|
|
2013
Q2 | $8.85M | Buy |
+310,500
| New | +$8.85M | 0.83% | 37 |
|