OMERS Administration Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
1,174,966
-579,252
| -33% | -$39.1M | 0.62% | 42 |
|
|
2025
Q1 | $119M | Sell |
1,754,218
-9,727
| -0.6% | -$660K | 1.04% | 33 |
|
|
2024
Q4 | $105M | Buy |
1,763,945
+9,778
| +0.6% | +$584K | 0.92% | 34 |
|
|
2024
Q3 | $129M | Buy |
1,754,167
+1,300
| +0.1% | +$95.8K | 1.19% | 27 |
|
|
2024
Q2 | $115M | Sell |
1,752,867
-542,778
| -24% | -$35.5M | 1.1% | 29 |
|
|
2024
Q1 | $161M | Hold |
2,295,645
| – | – | 1.84% | 21 |
|
|
2023
Q4 | $166M | Buy |
2,295,645
+675,129
| +42% | +$48.9M | 2.1% | 17 |
|
|
2023
Q3 | $112M | Hold |
1,620,516
| – | – | 1.69% | 24 |
|
|
2023
Q2 | $118M | Sell |
1,620,516
-586,900
| -27% | -$42.8M | 1.84% | 25 |
|
|
2023
Q1 | $154M | Hold |
2,207,416
| – | – | 2.37% | 14 |
|
|
2022
Q4 | $147M | Hold |
2,207,416
| – | – | 2.36% | 16 |
|
|
2022
Q3 | $121M | Buy |
2,207,416
+624,200
| +39% | +$34.2M | 2.02% | 23 |
|
|
2022
Q2 | $98.3M | Hold |
1,583,216
| – | – | 1.42% | 32 |
|
|
2022
Q1 | $99.4M | Hold |
1,583,216
| – | – | 1.28% | 36 |
|
|
2021
Q4 | $105M | Hold |
1,583,216
| – | – | 1.36% | 33 |
|
|
2021
Q3 | $92.1M | Buy |
+1,583,216
| New | +$92.1M | 1.34% | 29 |
|
|
2021
Q2 | – | Sell |
-1,520,718
| Closed | -$89M | – | 68 |
|
|
2021
Q1 | $89M | Hold |
1,520,718
| – | – | 1.41% | 26 |
|
|
2020
Q4 | $88.9M | Hold |
1,520,718
| – | – | 1.6% | 20 |
|
|
2020
Q3 | $87.4M | Buy |
1,520,718
+195,807
| +15% | +$11.2M | 1.85% | 14 |
|
|
2020
Q2 | $67.7M | Buy |
1,324,911
+229,431
| +21% | +$11.7M | 2.25% | 10 |
|
|
2020
Q1 | $54.9M | Buy |
+1,095,480
| New | +$54.9M | 2.46% | 8 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$562K | – | 623 |
|
|
2016
Q1 | $562K | Buy |
+14,000
| New | +$562K | 0.01% | 394 |
|