OMERS Administration Corp’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Hold |
47,301
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $4.25M | Sell |
47,301
-9,083
| -16% | -$816K | 0.04% | 191 |
|
|
2024
Q4 | $4.5M | Buy |
56,384
+9,200
| +19% | +$735K | 0.04% | 167 |
|
|
2024
Q3 | $4.25M | Buy |
47,184
+1,100
| +2% | +$99K | 0.04% | 186 |
|
|
2024
Q2 | $3.63M | Buy |
+46,084
| New | +$3.63M | 0.03% | 204 |
|
|
2021
Q4 | – | Sell |
-89,497
| Closed | -$11.2M | – | 416 |
|
|
2021
Q3 | $11.2M | Buy |
+89,497
| New | +$11.2M | 0.16% | 59 |
|
|
2021
Q2 | – | Sell |
-73,139
| Closed | -$8.64M | – | 69 |
|
|
2021
Q1 | $8.64M | Sell |
73,139
-69,981
| -49% | -$8.27M | 0.14% | 62 |
|
|
2020
Q4 | $16.8M | Sell |
143,120
-74,108
| -34% | -$8.68M | 0.3% | 60 |
|
|
2020
Q3 | $22.6M | Hold |
217,228
| – | – | 0.48% | 49 |
|
|
2020
Q2 | $19.9M | Buy |
217,228
+168,341
| +344% | +$15.4M | 0.66% | 50 |
|
|
2020
Q1 | $4.41M | Sell |
48,887
-944,603
| -95% | -$85.2M | 0.2% | 53 |
|
|
2019
Q4 | $113M | Sell |
993,490
-137,200
| -12% | -$15.6M | 1.3% | 29 |
|
|
2019
Q3 | $123M | Sell |
1,130,690
-6,500
| -0.6% | -$706K | 1.22% | 28 |
|
|
2019
Q2 | $112M | Buy |
1,137,190
+93,660
| +9% | +$9.25M | 1.17% | 29 |
|
|
2019
Q1 | $98.5M | Buy |
1,043,530
+218,570
| +26% | +$20.6M | 1.13% | 34 |
|
|
2018
Q4 | $75M | Sell |
824,960
-198,300
| -19% | -$18M | 0.99% | 39 |
|
|
2018
Q3 | $101M | Buy |
1,023,260
+77,430
| +8% | +$7.62M | 0.96% | 34 |
|
|
2018
Q2 | $81M | Buy |
945,830
+696,130
| +279% | +$59.6M | 0.75% | 38 |
|
|
2018
Q1 | $20M | Buy |
+249,700
| New | +$20M | 0.19% | 59 |
|
|
2016
Q3 | – | Sell |
-269,945
| Closed | -$23.4M | – | 630 |
|
|
2016
Q2 | $23.4M | Sell |
269,945
-577,555
| -68% | -$50.1M | 0.48% | 44 |
|
|
2016
Q1 | $63.6M | Buy |
847,500
+57,700
| +7% | +$4.33M | 1.41% | 27 |
|
|
2015
Q4 | $60.8M | Buy |
789,800
+113,100
| +17% | +$8.7M | 1.57% | 15 |
|
|
2015
Q3 | $45.3M | Buy |
676,700
+335,250
| +98% | +$22.4M | 1.32% | 17 |
|
|
2015
Q2 | $25.3M | Sell |
341,450
-518,550
| -60% | -$38.4M | 1% | 19 |
|
|
2015
Q1 | $67.1M | Sell |
860,000
-46,600
| -5% | -$3.63M | 2.52% | 8 |
|
|
2014
Q4 | $65.5M | Buy |
906,600
+46,600
| +5% | +$3.36M | 1.98% | 12 |
|
|
2014
Q3 | $53.3M | Buy |
+860,000
| New | +$53.3M | 1.59% | 16 |
|