OMERS Administration Corp’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
32,938
| – | – | 0.02% | 362 |
|
|
2025
Q1 | $2.29M | Buy |
32,938
+7,162
| +28% | +$498K | 0.02% | 343 |
|
|
2024
Q4 | $1.87M | Sell |
25,776
-9,145
| -26% | -$664K | 0.02% | 347 |
|
|
2024
Q3 | $2.93M | Sell |
34,921
-1,600
| -4% | -$134K | 0.03% | 275 |
|
|
2024
Q2 | $2.43M | Buy |
+36,521
| New | +$2.43M | 0.02% | 317 |
|
|
2019
Q2 | – | Sell |
-145,700
| Closed | -$5.94M | – | 445 |
|
|
2019
Q1 | $5.94M | Buy |
+145,700
| New | +$5.94M | 0.07% | 87 |
|
|
2018
Q2 | – | Sell |
-119,600
| Closed | -$4.84M | – | 447 |
|
|
2018
Q1 | $4.84M | Buy |
+119,600
| New | +$4.84M | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-106,517
| Closed | -$2.5M | – | 448 |
|
|
2015
Q2 | $2.5M | Buy |
106,517
+59,290
| +126% | +$1.39M | 0.1% | 175 |
|
|
2015
Q1 | $1.11M | Buy |
+47,227
| New | +$1.11M | 0.04% | 210 |
|
|
2013
Q4 | – | Sell |
-20,029
| Closed | -$375K | – | 307 |
|
|
2013
Q3 | $375K | Sell |
20,029
-70,556
| -78% | -$1.32M | 0.04% | 133 |
|
|
2013
Q2 | $1.55M | Buy |
+90,585
| New | +$1.55M | 0.14% | 105 |
|