OMERS Administration Corp’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
10,320
-1,700
| -14% | -$534K | 0.03% | 232 |
|
|
2025
Q1 | $2.39M | Buy |
12,020
+1,068
| +10% | +$212K | 0.02% | 317 |
|
|
2024
Q4 | $1.98M | Sell |
10,952
-3,875
| -26% | -$699K | 0.02% | 337 |
|
|
2024
Q3 | $2.53M | Hold |
14,827
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $2.85M | Sell |
14,827
-6,980
| -32% | -$1.34M | 0.03% | 268 |
|
|
2024
Q1 | $4.2M | Sell |
21,807
-44,204
| -67% | -$8.52M | 0.05% | 106 |
|
|
2023
Q4 | $14.6M | Sell |
66,011
-12,915
| -16% | -$2.86M | 0.18% | 54 |
|
|
2023
Q3 | $12.3M | Hold |
78,926
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $11.5M | Buy |
78,926
+6,488
| +9% | +$949K | 0.18% | 58 |
|
|
2023
Q1 | $8.46M | Buy |
+72,438
| New | +$8.46M | 0.13% | 66 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$2.63M | – | 193 |
|
|
2020
Q2 | $2.63M | Buy |
+24,000
| New | +$2.63M | 0.09% | 81 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$1.51M | – | 489 |
|
|
2019
Q1 | $1.51M | Buy |
+20,600
| New | +$1.51M | 0.02% | 172 |
|