OMERS Administration Corp’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
22,963
-11,026
| -32% | -$1.68M | 0.03% | 214 |
|
|
2025
Q1 | $4.99M | Buy |
33,989
+1,326
| +4% | +$195K | 0.04% | 161 |
|
|
2024
Q4 | $4.22M | Sell |
32,663
-2,547
| -7% | -$329K | 0.04% | 176 |
|
|
2024
Q3 | $4.81M | Sell |
35,210
-4,500
| -11% | -$615K | 0.04% | 168 |
|
|
2024
Q2 | $4.06M | Buy |
+39,710
| New | +$4.06M | 0.04% | 185 |
|
|
2019
Q4 | – | Sell |
-21,169
| Closed | -$2.91M | – | 401 |
|
|
2019
Q3 | $2.91M | Buy |
+21,169
| New | +$2.91M | 0.03% | 244 |
|
|
2018
Q2 | – | Sell |
-36,986
| Closed | -$6.79M | – | 450 |
|
|
2018
Q1 | $6.79M | Buy |
36,986
+3,827
| +12% | +$702K | 0.07% | 111 |
|
|
2017
Q4 | $6.53M | Buy |
33,159
+14,352
| +76% | +$2.82M | 0.07% | 120 |
|
|
2017
Q3 | $3.3M | Buy |
18,807
+9,448
| +101% | +$1.66M | 0.04% | 212 |
|
|
2017
Q2 | $1.63M | Buy |
+9,359
| New | +$1.63M | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-1,794
| Closed | -$226K | – | 599 |
|
|
2015
Q4 | $226K | Buy |
+1,794
| New | +$226K | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-41,501
| Closed | -$5.7M | – | 454 |
|
|
2014
Q4 | $5.7M | Buy |
+41,501
| New | +$5.7M | 0.17% | 102 |
|