OMERS Administration Corp’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
2,496
+300
| +14% | +$352K | 0.02% | 254 |
|
|
2025
Q1 | $2.59M | Buy |
2,196
+445
| +25% | +$526K | 0.02% | 289 |
|
|
2024
Q4 | $2.14M | Sell |
1,751
-449
| -20% | -$549K | 0.02% | 320 |
|
|
2024
Q3 | $3.3M | Sell |
2,200
-251
| -10% | -$376K | 0.03% | 239 |
|
|
2024
Q2 | $3.43M | Buy |
+2,451
| New | +$3.43M | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$7.93M | – | 314 |
|
|
2019
Q4 | $7.93M | Sell |
10,000
-2,200
| -18% | -$1.75M | 0.09% | 127 |
|
|
2019
Q3 | $8.59M | Buy |
12,200
+6,300
| +107% | +$4.44M | 0.09% | 133 |
|
|
2019
Q2 | $5.02M | Buy |
+5,900
| New | +$5.02M | 0.05% | 203 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$5.95M | – | 474 |
|
|
2017
Q4 | $5.95M | Buy |
9,600
+3,300
| +52% | +$2.04M | 0.06% | 143 |
|
|
2017
Q3 | $3.95M | Buy |
6,300
+2,500
| +66% | +$1.57M | 0.04% | 146 |
|
|
2017
Q2 | $2.24M | Buy |
+3,800
| New | +$2.24M | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$3.95M | – | 466 |
|
|
2016
Q3 | $3.95M | Sell |
9,400
-3,500
| -27% | -$1.47M | 0.07% | 161 |
|
|
2016
Q2 | $4.71M | Sell |
12,900
-3,400
| -21% | -$1.24M | 0.1% | 150 |
|
|
2016
Q1 | $5.62M | Sell |
16,300
-1,400
| -8% | -$483K | 0.12% | 124 |
|
|
2015
Q4 | $6M | Sell |
17,700
-900
| -5% | -$305K | 0.16% | 113 |
|
|
2015
Q3 | $5.3M | Buy |
18,600
+4,900
| +36% | +$1.4M | 0.15% | 127 |
|
|
2015
Q2 | $4.68M | Buy |
13,700
+1,300
| +10% | +$444K | 0.19% | 127 |
|
|
2015
Q1 | $4.08M | Buy |
12,400
+400
| +3% | +$131K | 0.15% | 118 |
|
|
2014
Q4 | $3.63M | Buy |
+12,000
| New | +$3.63M | 0.11% | 129 |
|