OMERS Administration Corp’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
1,845
| – | – | ﹤0.01% | 630 |
|
|
2025
Q1 | $521K | Sell |
1,845
-303
| -14% | -$85.6K | ﹤0.01% | 724 |
|
|
2024
Q4 | $830K | Buy |
2,148
+361
| +20% | +$139K | 0.01% | 577 |
|
|
2024
Q3 | $662K | Hold |
1,787
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $552K | Buy |
+1,787
| New | +$552K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$1.96M | – | 494 |
|
|
2018
Q1 | $1.96M | Buy |
+14,100
| New | +$1.96M | 0.02% | 241 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$1.21M | – | 526 |
|
|
2017
Q1 | $1.21M | Buy |
+13,300
| New | +$1.21M | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$324K | – | 666 |
|
|
2016
Q1 | $324K | Buy |
+4,700
| New | +$324K | 0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$318K | – | 500 |
|
|
2015
Q1 | $318K | Buy |
+3,500
| New | +$318K | 0.01% | 355 |
|