OMERS Administration Corp’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $495K | Hold |
13,578
| – | – | ﹤0.01% | 655 |
|
2025
Q1 | $367K | Sell |
13,578
-38,900
| -74% | -$1.05M | ﹤0.01% | 819 |
|
2024
Q4 | $1.29M | Sell |
52,478
-22,645
| -30% | -$557K | 0.01% | 457 |
|
2024
Q3 | $2.01M | Hold |
75,123
| – | – | 0.02% | 393 |
|
2024
Q2 | $2.17M | Buy |
+75,123
| New | +$2.17M | 0.02% | 359 |
|
2017
Q2 | – | Sell |
-70,500
| Closed | -$2.06M | – | 496 |
|
2017
Q1 | $2.06M | Buy |
+70,500
| New | +$2.06M | 0.03% | 141 |
|
2016
Q4 | – | Sell |
-291,500
| Closed | -$7.13M | – | 462 |
|
2016
Q3 | $7.13M | Sell |
291,500
-26,700
| -8% | -$653K | 0.13% | 106 |
|
2016
Q2 | $8.33M | Buy |
318,200
+5,800
| +2% | +$152K | 0.17% | 93 |
|
2016
Q1 | $8.44M | Buy |
+312,400
| New | +$8.44M | 0.19% | 87 |
|