OMERS Administration Corp’s Martin Marietta Materials MLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Hold
2,209
0.01% 478
2025
Q1
$1.06M Sell
2,209
-365
-14% -$175K 0.01% 545
2024
Q4
$1.33M Buy
2,574
+431
+20% +$223K 0.01% 450
2024
Q3
$1.15M Hold
2,143
0.01% 494
2024
Q2
$1.16M Buy
+2,143
New +$1.16M 0.01% 497
2016
Q2
Sell
-4,600
Closed -$734K 627
2016
Q1
$734K Buy
4,600
+2,800
+156% +$447K 0.02% 347
2015
Q4
$246K Buy
+1,800
New +$246K 0.01% 440