OMERS Administration Corp’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Hold |
9,596
| – | – | 0.04% | 171 |
|
|
2025
Q1 | $4.47M | Buy |
9,596
+2,727
| +40% | +$1.27M | 0.04% | 181 |
|
|
2024
Q4 | $3.25M | Buy |
6,869
+1,168
| +20% | +$553K | 0.03% | 223 |
|
|
2024
Q3 | $2.71M | Hold |
5,701
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $2.4M | Buy |
+5,701
| New | +$2.4M | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-42,400
| Closed | -$10.1M | – | 307 |
|
|
2019
Q4 | $10.1M | Sell |
42,400
-4,600
| -10% | -$1.09M | 0.12% | 97 |
|
|
2019
Q3 | $9.63M | Buy |
47,000
+7,900
| +20% | +$1.62M | 0.1% | 108 |
|
|
2019
Q2 | $7.74M | Buy |
+39,100
| New | +$7.74M | 0.08% | 127 |
|
|
2018
Q4 | – | Sell |
-37,900
| Closed | -$6.34M | – | 278 |
|
|
2018
Q3 | $6.34M | Buy |
37,900
+11,800
| +45% | +$1.97M | 0.06% | 142 |
|
|
2018
Q2 | $4.45M | Buy |
26,100
+9,100
| +54% | +$1.55M | 0.04% | 184 |
|
|
2018
Q1 | $2.74M | Buy |
+17,000
| New | +$2.74M | 0.03% | 212 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$1.26M | – | 622 |
|
|
2016
Q1 | $1.26M | Buy |
+13,000
| New | +$1.26M | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$571K | – | 468 |
|
|
2015
Q1 | $571K | Buy |
+5,500
| New | +$571K | 0.02% | 286 |
|
|
2014
Q2 | – | Sell |
-152,200
| Closed | -$12.1M | – | 419 |
|
|
2014
Q1 | $12.1M | Buy |
152,200
+85,700
| +129% | +$6.8M | 0.39% | 59 |
|
|
2013
Q4 | $5.22M | Hold |
66,500
| – | – | 0.19% | 69 |
|
|
2013
Q3 | $4.68M | Buy |
+66,500
| New | +$4.68M | 0.44% | 66 |
|