OMERS Administration Corp’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
33,105
-30,489
| -48% | -$1.05M | 0.01% | 485 |
|
|
2025
Q1 | $1.88M | Buy |
63,594
+10,889
| +21% | +$323K | 0.02% | 405 |
|
|
2024
Q4 | $1.83M | Sell |
52,705
-6,585
| -11% | -$228K | 0.02% | 357 |
|
|
2024
Q3 | $2.32M | Sell |
59,290
-8,500
| -13% | -$332K | 0.02% | 349 |
|
|
2024
Q2 | $3.01M | Buy |
+67,790
| New | +$3.01M | 0.03% | 253 |
|
|
2023
Q2 | – | Sell |
-20,900
| Closed | -$928K | – | 247 |
|
|
2023
Q1 | $928K | Hold |
20,900
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $701K | Sell |
20,900
-6,500
| -24% | -$218K | 0.01% | 113 |
|
|
2022
Q3 | $814K | Buy |
27,400
+6,300
| +30% | +$187K | 0.01% | 118 |
|
|
2022
Q2 | $611K | Buy |
+21,100
| New | +$611K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$2.56M | – | 453 |
|
|
2015
Q2 | $2.56M | Buy |
+140,000
| New | +$2.56M | 0.1% | 174 |
|
|
2014
Q4 | – | Sell |
-25,900
| Closed | -$590K | – | 424 |
|
|
2014
Q3 | $590K | Buy |
+25,900
| New | +$590K | 0.02% | 295 |
|