OMERS Administration Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
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|
2025
Q1 | $602M | Buy |
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|
2024
Q4 | $675M | Buy |
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|
2024
Q3 | $675M | Buy |
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|
2024
Q2 | $700M | Buy |
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|
2024
Q1 | $609M | Sell |
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|
2023
Q4 | $557M | Buy |
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|
2023
Q3 | $303M | Buy |
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|
2023
Q2 | $53.6M | Sell |
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|
2023
Q1 | $97M | Sell |
|
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|
2022
Q4 | $81.5M | Buy |
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|
2022
Q3 | $33.3M | Buy |
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|
2022
Q2 | $35.3M | Buy |
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|
2022
Q1 | $37.3M | Sell |
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|
2021
Q4 | $88M | Sell |
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|
2021
Q3 | $79.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $63M | Sell |
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|
2020
Q4 | $64.2M | Buy |
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|
2020
Q3 | $55.3M | Sell |
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|
2020
Q2 | $56M | Sell |
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|
2020
Q1 | $53.6M | Sell |
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|
2019
Q4 | $140M | Hold |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $151M | Sell |
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|
2019
Q1 | $181M | Sell |
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|
2018
Q4 | $157M | Buy |
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|
2018
Q3 | $116M | Sell |
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|
2018
Q2 | $177M | Buy |
|
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|
2018
Q1 | $106M | Sell |
|
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|
2017
Q4 | $100M | Buy |
|
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|
2017
Q3 | $85.9M | Buy |
|
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|
2017
Q2 | $78.6M | Sell |
|
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|
2017
Q1 | $86.9M | Buy |
|
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|
2016
Q4 | $67.1M | Sell |
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|
2016
Q3 | $116M | Sell |
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|
2016
Q2 | $115M | Sell |
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|
2016
Q1 | $154M | Buy |
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|
2015
Q4 | $143M | Buy |
|
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|
2015
Q3 | $89.4M | Buy |
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|
2015
Q2 | $83.9M | Sell |
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|
2015
Q1 | $96.3M | Sell |
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|
2014
Q4 | $161M | Buy |
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|
2014
Q3 | $155M | Buy |
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|
2014
Q2 | $94.1M | Buy |
|