OAC
OMERS Administration Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
457,518
-54,664
| -11% | -$30.7M | 2.02% | 11 |
|
|
2025
Q1 | $281M | Sell |
512,182
-2,299
| -0.4% | -$1.26M | 2.46% | 8 |
|
|
2024
Q4 | $271M | Buy |
514,481
+3,874
| +0.8% | +$2.04M | 2.37% | 10 |
|
|
2024
Q3 | $252M | Sell |
510,607
-200
| -0% | -$98.8K | 2.32% | 7 |
|
|
2024
Q2 | $225M | Sell |
510,807
-61,025
| -11% | -$26.9M | 2.17% | 7 |
|
|
2024
Q1 | $275M | Hold |
571,832
| – | – | 3.15% | 6 |
|
|
2023
Q4 | $244M | Buy |
571,832
+105,294
| +23% | +$44.9M | 3.08% | 7 |
|
|
2023
Q3 | $185M | Buy |
466,538
+78,000
| +20% | +$30.9M | 2.78% | 11 |
|
|
2023
Q2 | $153M | Hold |
388,538
| – | – | 2.38% | 15 |
|
|
2023
Q1 | $141M | Hold |
388,538
| – | – | 2.18% | 21 |
|
|
2022
Q4 | $135M | Hold |
388,538
| – | – | 2.16% | 22 |
|
|
2022
Q3 | $110M | Sell |
388,538
-135,800
| -26% | -$38.6M | 1.84% | 25 |
|
|
2022
Q2 | $165M | Hold |
524,338
| – | – | 2.39% | 10 |
|
|
2022
Q1 | $187M | Buy |
524,338
+216,700
| +70% | +$77.4M | 2.4% | 11 |
|
|
2021
Q4 | $111M | Buy |
307,638
+33,000
| +12% | +$11.9M | 1.43% | 31 |
|
|
2021
Q3 | $95.5M | Buy |
+274,638
| New | +$95.5M | 1.39% | 28 |
|
|
2021
Q2 | – | Sell |
-220,600
| Closed | -$78.5M | – | 67 |
|
|
2021
Q1 | $78.5M | Hold |
220,600
| – | – | 1.24% | 30 |
|
|
2020
Q4 | $78.7M | Buy |
220,600
+61,000
| +38% | +$21.8M | 1.42% | 23 |
|
|
2020
Q3 | $54M | Buy |
159,600
+17,100
| +12% | +$5.78M | 1.14% | 27 |
|
|
2020
Q2 | $42.1M | Sell |
142,500
-11,000
| -7% | -$3.25M | 1.4% | 21 |
|
|
2020
Q1 | $37.1M | Buy |
153,500
+119,945
| +357% | +$29M | 1.66% | 18 |
|
|
2019
Q4 | $10M | Sell |
33,555
-3,600
| -10% | -$1.07M | 0.12% | 98 |
|
|
2019
Q3 | $10.1M | Buy |
37,155
+7,900
| +27% | +$2.15M | 0.1% | 100 |
|
|
2019
Q2 | $7.84M | Sell |
29,255
-1,600
| -5% | -$429K | 0.08% | 120 |
|
|
2019
Q1 | $7.53M | Buy |
30,855
+2,000
| +7% | +$488K | 0.09% | 74 |
|
|
2018
Q4 | $5.44M | Sell |
28,855
-3,800
| -12% | -$717K | 0.07% | 73 |
|
|
2018
Q3 | $7.27M | Sell |
32,655
-6,300
| -16% | -$1.4M | 0.07% | 123 |
|
|
2018
Q2 | $7.66M | Buy |
38,955
+1,500
| +4% | +$295K | 0.07% | 94 |
|
|
2018
Q1 | $6.56M | Sell |
37,455
-5,100
| -12% | -$893K | 0.06% | 121 |
|
|
2017
Q4 | $6.44M | Buy |
42,555
+14,500
| +52% | +$2.19M | 0.06% | 125 |
|
|
2017
Q3 | $3.96M | Buy |
28,055
+8,700
| +45% | +$1.23M | 0.04% | 143 |
|
|
2017
Q2 | $2.35M | Buy |
+19,355
| New | +$2.35M | 0.03% | 128 |
|