OMERS Administration Corp’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.61M | Hold |
14,168
| – | – | 0.04% | 155 |
|
2025
Q1 | $5.27M | Sell |
14,168
-4,013
| -22% | -$1.49M | 0.05% | 151 |
|
2024
Q4 | $6.55M | Sell |
18,181
-88
| -0.5% | -$31.7K | 0.06% | 136 |
|
2024
Q3 | $6.6M | Sell |
18,269
-316,530
| -95% | -$114M | 0.06% | 138 |
|
2024
Q2 | $114M | Sell |
334,799
-207,390
| -38% | -$70.6M | 1.1% | 30 |
|
2024
Q1 | $194M | Buy |
542,189
+3,300
| +0.6% | +$1.18M | 2.22% | 14 |
|
2023
Q4 | $161M | Sell |
538,889
-313,899
| -37% | -$94M | 2.04% | 19 |
|
2023
Q3 | $233M | Hold |
852,788
| – | – | 3.51% | 6 |
|
2023
Q2 | $260M | Hold |
852,788
| – | – | 4.05% | 2 |
|
2023
Q1 | $243M | Sell |
852,788
-133,500
| -14% | -$38.1M | 3.75% | 3 |
|
2022
Q4 | $241M | Hold |
986,288
| – | – | 3.86% | 2 |
|
2022
Q3 | $200M | Buy |
986,288
+114,200
| +13% | +$23.1M | 3.34% | 3 |
|
2022
Q2 | $173M | Buy |
872,088
+256,000
| +42% | +$50.9M | 2.5% | 8 |
|
2022
Q1 | $165M | Hold |
616,088
| – | – | 2.11% | 15 |
|
2021
Q4 | $165M | Buy |
616,088
+335,351
| +119% | +$89.7M | 2.14% | 15 |
|
2021
Q3 | $74M | Buy |
+280,737
| New | +$74M | 1.08% | 38 |
|
2021
Q2 | – | Sell |
-133,686
| Closed | -$32.6M | – | 92 |
|
2021
Q1 | $32.6M | Hold |
133,686
| – | – | 0.52% | 50 |
|
2020
Q4 | $32.8M | Buy |
+133,686
| New | +$32.8M | 0.59% | 47 |
|
2020
Q1 | – | Sell |
-50,100
| Closed | -$10.5M | – | 363 |
|
2019
Q4 | $10.5M | Hold |
50,100
| – | – | 0.12% | 89 |
|
2019
Q3 | $10.8M | Buy |
50,100
+6,300
| +14% | +$1.36M | 0.11% | 92 |
|
2019
Q2 | $9.13M | Buy |
+43,800
| New | +$9.13M | 0.1% | 98 |
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$5.48M | – | 504 |
|
2017
Q4 | $5.48M | Buy |
35,400
+8,346
| +31% | +$1.29M | 0.05% | 156 |
|
2017
Q3 | $3.84M | Buy |
27,054
+11,200
| +71% | +$1.59M | 0.04% | 170 |
|
2017
Q2 | $2.2M | Buy |
+15,854
| New | +$2.2M | 0.03% | 185 |
|