OMERS Administration Corp’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
8,895
| – | – | 0.02% | 311 |
|
|
2025
Q1 | $2.12M | Sell |
8,895
-1,499
| -14% | -$357K | 0.02% | 368 |
|
|
2024
Q4 | $2.9M | Buy |
10,394
+1,720
| +20% | +$480K | 0.03% | 239 |
|
|
2024
Q3 | $2.16M | Sell |
8,674
-1,500
| -15% | -$373K | 0.02% | 370 |
|
|
2024
Q2 | $2.46M | Buy |
+10,174
| New | +$2.46M | 0.02% | 313 |
|
|
2016
Q2 | – | Sell |
-106,300
| Closed | -$7.57M | – | 620 |
|
|
2016
Q1 | $7.57M | Sell |
106,300
-27,500
| -21% | -$1.96M | 0.17% | 98 |
|
|
2015
Q4 | $8.97M | Buy |
133,800
+70,200
| +110% | +$4.71M | 0.23% | 92 |
|
|
2015
Q3 | $4.34M | Hold |
63,600
| – | – | 0.13% | 143 |
|
|
2015
Q2 | $4.73M | Sell |
63,600
-86,200
| -58% | -$6.41M | 0.19% | 124 |
|
|
2015
Q1 | $12M | Buy |
149,800
+107,600
| +255% | +$8.64M | 0.45% | 63 |
|
|
2014
Q4 | $3.29M | Buy |
+42,200
| New | +$3.29M | 0.1% | 135 |
|