OAC
OMERS Administration Corp’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
479,144
+96,610
| +25% | +$39.2M | 1.53% | 19 |
|
|
2025
Q1 | $190M | Sell |
382,534
-1,233
| -0.3% | -$614K | 1.67% | 17 |
|
|
2024
Q4 | $200M | Buy |
383,767
+818
| +0.2% | +$426K | 1.75% | 15 |
|
|
2024
Q3 | $237M | Buy |
382,949
+100
| +0% | +$61.9K | 2.18% | 9 |
|
|
2024
Q2 | $212M | Sell |
382,849
-123,294
| -24% | -$68.2M | 2.04% | 10 |
|
|
2024
Q1 | $294M | Hold |
506,143
| – | – | 3.36% | 5 |
|
|
2023
Q4 | $269M | Buy |
506,143
+51,989
| +11% | +$27.6M | 3.39% | 4 |
|
|
2023
Q3 | $230M | Hold |
454,154
| – | – | 3.46% | 7 |
|
|
2023
Q2 | $237M | Hold |
454,154
| – | – | 3.69% | 3 |
|
|
2023
Q1 | $262M | Hold |
454,154
| – | – | 4.04% | 2 |
|
|
2022
Q4 | $250M | Hold |
454,154
| – | – | 4.01% | 1 |
|
|
2022
Q3 | $230M | Hold |
454,154
| – | – | 3.85% | 2 |
|
|
2022
Q2 | $247M | Hold |
454,154
| – | – | 3.56% | 4 |
|
|
2022
Q1 | $268M | Buy |
454,154
+24,300
| +6% | +$14.4M | 3.44% | 4 |
|
|
2021
Q4 | $287M | Buy |
429,854
+24,868
| +6% | +$16.6M | 3.72% | 3 |
|
|
2021
Q3 | $231M | Buy |
+404,986
| New | +$231M | 3.37% | 6 |
|
|
2021
Q2 | – | Sell |
-210,884
| Closed | -$96.2M | – | 101 |
|
|
2021
Q1 | $96.2M | Buy |
210,884
+93,110
| +79% | +$42.5M | 1.52% | 22 |
|
|
2020
Q4 | $54.9M | Buy |
+117,774
| New | +$54.9M | 0.99% | 30 |
|