OMERS Administration Corp’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
8,396
+1,500
| +22% | +$695K | 0.03% | 201 |
|
|
2025
Q1 | $3.08M | Sell |
6,896
-1,098
| -14% | -$490K | 0.03% | 242 |
|
|
2024
Q4 | $3.88M | Buy |
7,994
+152
| +2% | +$73.9K | 0.03% | 191 |
|
|
2024
Q3 | $4.58M | Buy |
7,842
+100
| +1% | +$58.5K | 0.04% | 172 |
|
|
2024
Q2 | $3.62M | Buy |
+7,742
| New | +$3.62M | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-31,300
| Closed | -$12.2M | – | 302 |
|
|
2019
Q4 | $12.2M | Hold |
31,300
| – | – | 0.14% | 77 |
|
|
2019
Q3 | $12.2M | Buy |
31,300
+5,600
| +22% | +$2.18M | 0.12% | 81 |
|
|
2019
Q2 | $9.47M | Buy |
+25,700
| New | +$9.47M | 0.1% | 90 |
|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$9.62M | – | 271 |
|
|
2018
Q3 | $9.62M | Buy |
27,800
+7,000
| +34% | +$2.42M | 0.09% | 69 |
|
|
2018
Q2 | $6.15M | Buy |
20,800
+2,100
| +11% | +$620K | 0.06% | 133 |
|
|
2018
Q1 | $6.32M | Sell |
18,700
-3,900
| -17% | -$1.32M | 0.06% | 131 |
|
|
2017
Q4 | $7.26M | Buy |
22,600
+9,200
| +69% | +$2.95M | 0.07% | 94 |
|
|
2017
Q3 | $4.16M | Buy |
13,400
+7,446
| +125% | +$2.31M | 0.05% | 117 |
|
|
2017
Q2 | $1.65M | Buy |
+5,954
| New | +$1.65M | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$3.52M | – | 629 |
|
|
2016
Q2 | $3.52M | Sell |
14,200
-8,300
| -37% | -$2.06M | 0.07% | 166 |
|
|
2016
Q1 | $4.98M | Sell |
22,500
-18,000
| -44% | -$3.99M | 0.11% | 133 |
|
|
2015
Q4 | $8.8M | Sell |
40,500
-10,500
| -21% | -$2.28M | 0.23% | 94 |
|
|
2015
Q3 | $10.6M | Sell |
51,000
-34,200
| -40% | -$7.09M | 0.31% | 82 |
|
|
2015
Q2 | $15.8M | Buy |
85,200
+41,100
| +93% | +$7.64M | 0.63% | 55 |
|
|
2015
Q1 | $8.95M | Buy |
44,100
+33,400
| +312% | +$6.78M | 0.34% | 76 |
|
|
2014
Q4 | $2.06M | Buy |
+10,700
| New | +$2.06M | 0.06% | 170 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$3.05M | – | 415 |
|
|
2014
Q1 | $3.05M | Sell |
18,700
-33,900
| -64% | -$5.53M | 0.1% | 120 |
|
|
2013
Q4 | $7.82M | Buy |
52,600
+21,300
| +68% | +$3.17M | 0.29% | 51 |
|
|
2013
Q3 | $3.99M | Buy |
+31,300
| New | +$3.99M | 0.38% | 69 |
|