OMERS Administration Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
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|
2025
Q1 | $281M | Sell |
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|
2024
Q4 | $271M | Buy |
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|
2024
Q3 | $252M | Sell |
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|
2024
Q2 | $225M | Sell |
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|
2024
Q1 | $275M | Hold |
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|
2023
Q4 | $244M | Buy |
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|
2023
Q3 | $185M | Buy |
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|
2023
Q2 | $153M | Hold |
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|
2023
Q1 | $141M | Hold |
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|
2022
Q4 | $135M | Hold |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $165M | Hold |
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|
2022
Q1 | $187M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $95.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $78.5M | Hold |
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|
2020
Q4 | $78.7M | Buy |
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|
2020
Q3 | $54M | Buy |
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|
2020
Q2 | $42.1M | Sell |
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|
2020
Q1 | $37.1M | Buy |
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|
2019
Q4 | $10M | Sell |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $7.84M | Sell |
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|
2019
Q1 | $7.53M | Buy |
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|
2018
Q4 | $5.44M | Sell |
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|
2018
Q3 | $7.27M | Sell |
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|
2018
Q2 | $7.66M | Buy |
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|
2018
Q1 | $6.56M | Sell |
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|
2017
Q4 | $6.44M | Buy |
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|
2017
Q3 | $3.96M | Buy |
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|
2017
Q2 | $2.35M | Buy |
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