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 |
|