OMERS Administration Corp’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
220,405
+900
| +0.4% | +$61.1K | 0.12% | 80 |
|
|
2025
Q1 | $11.9M | Buy |
219,505
+12,317
| +6% | +$669K | 0.1% | 92 |
|
|
2024
Q4 | $17.6M | Buy |
207,188
+9,187
| +5% | +$781K | 0.15% | 66 |
|
|
2024
Q3 | $13.3M | Buy |
198,001
+5,600
| +3% | +$376K | 0.12% | 77 |
|
|
2024
Q2 | $12.4M | Buy |
192,401
+29,013
| +18% | +$1.87M | 0.12% | 81 |
|
|
2024
Q1 | $13.8M | Sell |
163,388
-28,720
| -15% | -$2.43M | 0.16% | 58 |
|
|
2023
Q4 | $14.9M | Sell |
192,108
-15,402
| -7% | -$1.19M | 0.19% | 53 |
|
|
2023
Q3 | $9.18M | Buy |
207,510
+48,304
| +30% | +$2.14M | 0.14% | 64 |
|
|
2023
Q2 | $10.6M | Buy |
+159,206
| New | +$10.6M | 0.16% | 63 |
|
|
2017
Q2 | – | Sell |
-153,200
| Closed | -$2.65M | – | 527 |
|
|
2017
Q1 | $2.65M | Buy |
+153,200
| New | +$2.65M | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-136,500
| Closed | -$1.59M | – | 565 |
|
|
2016
Q3 | $1.59M | Buy |
+136,500
| New | +$1.59M | 0.03% | 281 |
|
|
2016
Q1 | – | Sell |
-117,900
| Closed | -$1.54M | – | 634 |
|
|
2015
Q4 | $1.54M | Buy |
+117,900
| New | +$1.54M | 0.04% | 230 |
|