OAC
MRO

OMERS Administration Corp’s Marathon Oil Corporation MRO Stock Holding History

OMERS Administration Corp’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,535,537
Closed -$94.2M – 1091
2024
Q3 		$94.2M Buy
3,535,537
+1,537,600
+77% +$42.6M 0.87% 38
2024
Q2 		$57.3M Buy
+1,997,937
New +$55.4M 0.55% 40
2024
Q1 		– Sell
-52,900
Closed -$1.28M – 516
2023
Q4 		$1.28M Buy
+52,900
New +$1.36M 0.02% 138
2023
Q3 		– Sell
-60,200
Closed -$1.39M – 252
2023
Q2 		$1.39M Buy
60,200
+6,700
+13% +$158K 0.02% 98
2023
Q1 		$1.28M Hold
53,500
– – 0.02% 97
2022
Q4 		$1.45M Sell
53,500
-11,200
-17% -$325K 0.02% 98
2022
Q3 		$1.46M Buy
+64,700
New +$1.53M 0.02% 104
2016
Q4 		– Sell
-186,100
Closed -$2.94M – 567
2016
Q3 		$2.94M Sell
186,100
-48,300
-21% -$717K 0.05% 197
2016
Q2 		$3.52M Hold
234,400
– – 0.07% 167
2016
Q1 		$2.61M Buy
+234,400
New +$2.19M 0.06% 192
2014
Q3 		– Sell
-9,700
Closed -$387K – 428
2014
Q2 		$387K Buy
+9,700
New +$358K 0.01% 336

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's MRO Position: Q4 2024 in Review

OMERS Administration Corp sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 3,535,537 shares — an estimated $94.2M sold.

OMERS Administration Corp first reported a position in MRO in Q2 2014 and held it in 11 quarters. The position peaked at $94.2M in Q3 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • OMERS Administration Corp reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,535,537 Marathon Oil Corporation shares in Q4 2024, an estimated $94.2M.
  • OMERS Administration Corp first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 11 quarters.
  • OMERS Administration Corp's Marathon Oil Corporation position peaked at $94.2M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.