OMERS Administration Corp’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
10,031
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $1.58M | Sell |
10,031
-1,671
| -14% | -$263K | 0.01% | 464 |
|
|
2024
Q4 | $1.57M | Buy |
11,702
+1,972
| +20% | +$265K | 0.01% | 396 |
|
|
2024
Q3 | $1.36M | Sell |
9,730
-2,800
| -22% | -$391K | 0.01% | 465 |
|
|
2024
Q2 | $1.66M | Buy |
+12,530
| New | +$1.66M | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-128,900
| Closed | -$13M | – | 384 |
|
|
2019
Q4 | $13M | Buy |
128,900
+20,200
| +19% | +$2.03M | 0.15% | 69 |
|
|
2019
Q3 | $12.3M | Buy |
108,700
+2,600
| +2% | +$295K | 0.12% | 79 |
|
|
2019
Q2 | $11.9M | Buy |
106,100
+98,700
| +1,334% | +$11.1M | 0.12% | 68 |
|
|
2019
Q1 | $765K | Buy |
+7,400
| New | +$765K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-122,600
| Closed | -$11.1M | – | 350 |
|
|
2018
Q3 | $11.1M | Buy |
122,600
+7,300
| +6% | +$664K | 0.11% | 59 |
|
|
2018
Q2 | $9.02M | Buy |
115,300
+31,300
| +37% | +$2.45M | 0.08% | 73 |
|
|
2018
Q1 | $7.15M | Buy |
84,000
+8,155
| +11% | +$694K | 0.07% | 100 |
|
|
2017
Q4 | $6.19M | Buy |
75,845
+25,600
| +51% | +$2.09M | 0.06% | 128 |
|
|
2017
Q3 | $3.7M | Buy |
50,245
+17,600
| +54% | +$1.3M | 0.04% | 187 |
|
|
2017
Q2 | $2.41M | Buy |
+32,645
| New | +$2.41M | 0.03% | 123 |
|
|
2016
Q4 | – | Sell |
-58,144
| Closed | -$3.8M | – | 561 |
|
|
2016
Q3 | $3.8M | Buy |
58,144
+27,125
| +87% | +$1.77M | 0.07% | 167 |
|
|
2016
Q2 | $1.85M | Sell |
31,019
-18,222
| -37% | -$1.09M | 0.04% | 247 |
|
|
2016
Q1 | $2.9M | Sell |
49,241
-64,265
| -57% | -$3.78M | 0.06% | 176 |
|
|
2015
Q4 | $5.96M | Buy |
113,506
+88,051
| +346% | +$4.62M | 0.15% | 117 |
|
|
2015
Q3 | $1.46M | Buy |
25,455
+17,526
| +221% | +$1.01M | 0.04% | 211 |
|
|
2015
Q2 | $513K | Buy |
+7,929
| New | +$513K | 0.02% | 340 |
|