OAC
OMERS Administration Corp’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Hold |
30,971
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $9.67M | Sell |
30,971
-1,862
| -6% | -$582K | 0.08% | 111 |
|
|
2024
Q4 | $9.52M | Buy |
32,833
+2,943
| +10% | +$853K | 0.08% | 108 |
|
|
2024
Q3 | $9.1M | Sell |
29,890
-400
| -1% | -$122K | 0.08% | 115 |
|
|
2024
Q2 | $7.72M | Sell |
30,290
-209,710
| -87% | -$53.4M | 0.07% | 125 |
|
|
2024
Q1 | $67.7M | Hold |
240,000
| – | – | 0.77% | 40 |
|
|
2023
Q4 | $71.2M | Buy |
240,000
+40,900
| +21% | +$12.1M | 0.9% | 39 |
|
|
2023
Q3 | $52.5M | Buy |
+199,100
| New | +$52.5M | 0.79% | 41 |
|
|
2021
Q1 | – | Sell |
-88,152
| Closed | -$18.9M | – | 426 |
|
|
2020
Q4 | $18.9M | Hold |
88,152
| – | – | 0.34% | 58 |
|
|
2020
Q3 | $19.3M | Sell |
88,152
-35,190
| -29% | -$7.72M | 0.41% | 52 |
|
|
2020
Q2 | $22.8M | Hold |
123,342
| – | – | 0.76% | 48 |
|
|
2020
Q1 | $20.4M | Buy |
123,342
+56,442
| +84% | +$9.33M | 0.91% | 35 |
|
|
2019
Q4 | $13.2M | Sell |
66,900
-2,200
| -3% | -$435K | 0.15% | 67 |
|
|
2019
Q3 | $14.8M | Buy |
69,100
+13,600
| +25% | +$2.92M | 0.15% | 63 |
|
|
2019
Q2 | $11.7M | Buy |
55,500
+43,700
| +370% | +$9.2M | 0.12% | 73 |
|
|
2019
Q1 | $2.32M | Buy |
+11,800
| New | +$2.32M | 0.03% | 130 |
|
|
2018
Q4 | – | Sell |
-52,200
| Closed | -$8.73M | – | 277 |
|
|
2018
Q3 | $8.73M | Buy |
52,200
+200
| +0.4% | +$33.5K | 0.08% | 82 |
|
|
2018
Q2 | $8.15M | Buy |
52,000
+10,000
| +24% | +$1.57M | 0.08% | 86 |
|
|
2018
Q1 | $6.57M | Buy |
42,000
+1,600
| +4% | +$250K | 0.06% | 120 |
|
|
2017
Q4 | $6.95M | Buy |
40,400
+16,300
| +68% | +$2.81M | 0.07% | 99 |
|
|
2017
Q3 | $3.78M | Buy |
+24,100
| New | +$3.78M | 0.04% | 181 |
|
|
2015
Q3 | – | Sell |
-255,100
| Closed | -$24.3M | – | 450 |
|
|
2015
Q2 | $24.3M | Sell |
255,100
-493,400
| -66% | -$46.9M | 0.96% | 23 |
|
|
2015
Q1 | $72.9M | Sell |
748,500
-130,000
| -15% | -$12.7M | 2.74% | 7 |
|
|
2014
Q4 | $82.3M | Hold |
878,500
| – | – | 2.49% | 8 |
|
|
2014
Q3 | $83.3M | Buy |
878,500
+60,000
| +7% | +$5.69M | 2.48% | 9 |
|
|
2014
Q2 | $82.5M | Buy |
818,500
+188,500
| +30% | +$19M | 2.68% | 7 |
|
|
2014
Q1 | $61.8M | Hold |
630,000
| – | – | 2% | 13 |
|
|
2013
Q4 | $61.1M | Buy |
630,000
+430,000
| +215% | +$41.7M | 2.25% | 15 |
|
|
2013
Q3 | $19.2M | Hold |
200,000
| – | – | 1.82% | 18 |
|
|
2013
Q2 | $19.8M | Buy |
+200,000
| New | +$19.8M | 1.85% | 19 |
|