OMERS Administration Corp’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
8,646
| – | – | 0.01% | 492 |
|
|
2025
Q1 | $1.03M | Sell |
8,646
-1,424
| -14% | -$170K | 0.01% | 547 |
|
|
2024
Q4 | $1.17M | Buy |
10,070
+1,716
| +21% | +$199K | 0.01% | 486 |
|
|
2024
Q3 | $1.13M | Hold |
8,354
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $1.13M | Buy |
+8,354
| New | +$1.13M | 0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-462,464
| Closed | -$47.1M | – | 441 |
|
|
2020
Q4 | $47.1M | Sell |
462,464
-261,536
| -36% | -$26.6M | 0.85% | 34 |
|
|
2020
Q3 | $60.9M | Buy |
724,000
+125,000
| +21% | +$10.5M | 1.29% | 24 |
|
|
2020
Q2 | $38.9M | Buy |
+599,000
| New | +$38.9M | 1.29% | 25 |
|
|
2018
Q2 | – | Sell |
-68,200
| Closed | -$5.25M | – | 493 |
|
|
2018
Q1 | $5.25M | Buy |
+68,200
| New | +$5.25M | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-62,900
| Closed | -$3.16M | – | 525 |
|
|
2017
Q1 | $3.16M | Buy |
+62,900
| New | +$3.16M | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-52,600
| Closed | -$2.76M | – | 559 |
|
|
2016
Q3 | $2.76M | Buy |
52,600
+27,700
| +111% | +$1.45M | 0.05% | 206 |
|
|
2016
Q2 | $1.11M | Hold |
24,900
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $1.02M | Buy |
24,900
+3,100
| +14% | +$127K | 0.02% | 282 |
|
|
2015
Q4 | $796K | Buy |
+21,800
| New | +$796K | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$1.08M | – | 499 |
|
|
2015
Q2 | $1.08M | Hold |
29,100
| – | – | 0.04% | 245 |
|
|
2015
Q1 | $1.02M | Buy |
29,100
+10,900
| +60% | +$382K | 0.04% | 220 |
|
|
2014
Q4 | $693K | Buy |
+18,200
| New | +$693K | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$1.06M | – | 425 |
|
|
2014
Q2 | $1.06M | Buy |
27,000
+6,000
| +29% | +$234K | 0.03% | 251 |
|
|
2014
Q1 | $765K | Buy |
+21,000
| New | +$765K | 0.02% | 241 |
|