OAC
OMERS Administration Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
1,648,673
+46,170
| +3% | +$23M | 6.44% | 1 |
|
|
2025
Q1 | $602M | Buy |
1,602,503
+1,886
| +0.1% | +$708K | 5.26% | 1 |
|
|
2024
Q4 | $675M | Buy |
1,600,617
+32,397
| +2% | +$13.7M | 5.9% | 1 |
|
|
2024
Q3 | $675M | Buy |
1,568,220
+1,300
| +0.1% | +$559K | 6.21% | 1 |
|
|
2024
Q2 | $700M | Buy |
1,566,920
+120,039
| +8% | +$53.7M | 6.74% | 1 |
|
|
2024
Q1 | $609M | Sell |
1,446,881
-34,399
| -2% | -$14.5M | 6.96% | 1 |
|
|
2023
Q4 | $557M | Buy |
1,481,280
+520,967
| +54% | +$196M | 7.03% | 1 |
|
|
2023
Q3 | $303M | Buy |
960,313
+802,900
| +510% | +$254M | 4.57% | 2 |
|
|
2023
Q2 | $53.6M | Sell |
157,413
-179,078
| -53% | -$61M | 0.83% | 39 |
|
|
2023
Q1 | $97M | Sell |
336,491
-3,295
| -1% | -$950K | 1.5% | 30 |
|
|
2022
Q4 | $81.5M | Buy |
339,786
+196,800
| +138% | +$47.2M | 1.3% | 36 |
|
|
2022
Q3 | $33.3M | Buy |
142,986
+5,457
| +4% | +$1.27M | 0.56% | 48 |
|
|
2022
Q2 | $35.3M | Buy |
137,529
+16,627
| +14% | +$4.27M | 0.51% | 49 |
|
|
2022
Q1 | $37.3M | Sell |
120,902
-140,900
| -54% | -$43.4M | 0.48% | 50 |
|
|
2021
Q4 | $88M | Sell |
261,802
-21,030
| -7% | -$7.07M | 1.14% | 35 |
|
|
2021
Q3 | $79.7M | Buy |
+282,832
| New | +$79.7M | 1.16% | 34 |
|
|
2021
Q2 | – | Sell |
-267,078
| Closed | -$63M | – | 72 |
|
|
2021
Q1 | $63M | Sell |
267,078
-21,383
| -7% | -$5.04M | 1% | 36 |
|
|
2020
Q4 | $64.2M | Buy |
288,461
+25,659
| +10% | +$5.71M | 1.16% | 27 |
|
|
2020
Q3 | $55.3M | Sell |
262,802
-12,262
| -4% | -$2.58M | 1.17% | 26 |
|
|
2020
Q2 | $56M | Sell |
275,064
-65,055
| -19% | -$13.2M | 1.86% | 14 |
|
|
2020
Q1 | $53.6M | Sell |
340,119
-548,370
| -62% | -$86.5M | 2.4% | 10 |
|
|
2019
Q4 | $140M | Hold |
888,489
| – | – | 1.62% | 18 |
|
|
2019
Q3 | $124M | Sell |
888,489
-221,161
| -20% | -$30.7M | 1.23% | 26 |
|
|
2019
Q2 | $151M | Sell |
1,109,650
-371,817
| -25% | -$50.5M | 1.57% | 22 |
|
|
2019
Q1 | $181M | Sell |
1,481,467
-63,953
| -4% | -$7.82M | 2.08% | 20 |
|
|
2018
Q4 | $157M | Buy |
1,545,420
+527,190
| +52% | +$53.5M | 2.06% | 19 |
|
|
2018
Q3 | $116M | Sell |
1,018,230
-773,084
| -43% | -$88.4M | 1.12% | 29 |
|
|
2018
Q2 | $177M | Buy |
1,791,314
+633,693
| +55% | +$62.5M | 1.63% | 21 |
|
|
2018
Q1 | $106M | Sell |
1,157,621
-16,200
| -1% | -$1.48M | 1.03% | 32 |
|
|
2017
Q4 | $100M | Buy |
1,173,821
+20,300
| +2% | +$1.74M | 1% | 34 |
|
|
2017
Q3 | $85.9M | Buy |
1,153,521
+12,800
| +1% | +$953K | 0.95% | 38 |
|
|
2017
Q2 | $78.6M | Sell |
1,140,721
-179,479
| -14% | -$12.4M | 0.99% | 40 |
|
|
2017
Q1 | $86.9M | Buy |
1,320,200
+240,470
| +22% | +$15.8M | 1.16% | 34 |
|
|
2016
Q4 | $67.1M | Sell |
1,079,730
-942,555
| -47% | -$58.6M | 1.25% | 27 |
|
|
2016
Q3 | $116M | Sell |
2,022,285
-231,865
| -10% | -$13.4M | 2.07% | 9 |
|
|
2016
Q2 | $115M | Sell |
2,254,150
-527,950
| -19% | -$27M | 2.37% | 8 |
|
|
2016
Q1 | $154M | Buy |
2,782,100
+206,700
| +8% | +$11.4M | 3.41% | 4 |
|
|
2015
Q4 | $143M | Buy |
2,575,400
+555,800
| +28% | +$30.8M | 3.69% | 2 |
|
|
2015
Q3 | $89.4M | Buy |
2,019,600
+119,581
| +6% | +$5.29M | 2.61% | 6 |
|
|
2015
Q2 | $83.9M | Sell |
1,900,019
-469,400
| -20% | -$20.7M | 3.33% | 2 |
|
|
2015
Q1 | $96.3M | Sell |
2,369,419
-1,101,900
| -32% | -$44.8M | 3.61% | 2 |
|
|
2014
Q4 | $161M | Buy |
3,471,319
+136,900
| +4% | +$6.36M | 4.88% | 1 |
|
|
2014
Q3 | $155M | Buy |
3,334,419
+1,077,248
| +48% | +$49.9M | 4.61% | 1 |
|
|
2014
Q2 | $94.1M | Buy |
+2,257,171
| New | +$94.1M | 3.06% | 5 |
|