OMERS Administration Corp’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
11,201
+500
| +5% | +$210K | 0.04% | 175 |
|
|
2025
Q1 | $4.69M | Buy |
10,701
+662
| +7% | +$290K | 0.04% | 175 |
|
|
2024
Q4 | $4.64M | Sell |
10,039
-703
| -7% | -$325K | 0.04% | 164 |
|
|
2024
Q3 | $4.83M | Sell |
10,742
-1,700
| -14% | -$764K | 0.04% | 165 |
|
|
2024
Q2 | $4.8M | Buy |
+12,442
| New | +$4.8M | 0.05% | 161 |
|
|
2019
Q4 | – | Sell |
-49,300
| Closed | -$8.4M | – | 403 |
|
|
2019
Q3 | $8.4M | Sell |
49,300
-3,300
| -6% | -$562K | 0.08% | 140 |
|
|
2019
Q2 | $8.89M | Buy |
+52,600
| New | +$8.89M | 0.09% | 101 |
|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$5.96M | – | 423 |
|
|
2018
Q2 | $5.96M | Buy |
51,200
+3,900
| +8% | +$454K | 0.06% | 138 |
|
|
2018
Q1 | $4.98M | Buy |
+47,300
| New | +$4.98M | 0.05% | 172 |
|
|
2017
Q4 | – | Sell |
-45,200
| Closed | -$3.84M | – | 448 |
|
|
2017
Q3 | $3.84M | Buy |
+45,200
| New | +$3.84M | 0.04% | 173 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.33M | – | 629 |
|
|
2016
Q1 | $1.33M | Buy |
17,500
+6,600
| +61% | +$500K | 0.03% | 245 |
|
|
2015
Q4 | $746K | Buy |
10,900
+3,100
| +40% | +$212K | 0.02% | 316 |
|
|
2015
Q3 | $533K | Buy |
+7,800
| New | +$533K | 0.02% | 307 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$1.17M | – | 469 |
|
|
2015
Q1 | $1.17M | Sell |
17,600
-500
| -3% | -$33.3K | 0.04% | 200 |
|
|
2014
Q4 | $1.21M | Sell |
18,100
-7,000
| -28% | -$470K | 0.04% | 223 |
|
|
2014
Q3 | $1.59M | Sell |
25,100
-19,700
| -44% | -$1.25M | 0.05% | 190 |
|
|
2014
Q2 | $2.98M | Buy |
44,800
+27,300
| +156% | +$1.82M | 0.1% | 130 |
|
|
2014
Q1 | $1.13M | Buy |
17,500
+10,900
| +165% | +$701K | 0.04% | 186 |
|
|
2013
Q4 | $446K | Buy |
+6,600
| New | +$446K | 0.02% | 172 |
|