OMERS Administration Corp’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
195,267
+176,319
| +931% | +$42M | 0.37% | 50 |
|
|
2025
Q1 | $5.05M | Sell |
18,948
-2,801
| -13% | -$747K | 0.04% | 159 |
|
|
2024
Q4 | $4.8M | Buy |
21,749
+1,029
| +5% | +$227K | 0.04% | 160 |
|
|
2024
Q3 | $4.28M | Buy |
20,720
+2,700
| +15% | +$557K | 0.04% | 183 |
|
|
2024
Q2 | $3.17M | Buy |
+18,020
| New | +$3.17M | 0.03% | 237 |
|
|
2018
Q2 | – | Sell |
-21,500
| Closed | -$1.31M | – | 474 |
|
|
2018
Q1 | $1.31M | Buy |
21,500
+4,300
| +25% | +$262K | 0.01% | 271 |
|
|
2017
Q4 | $1.09M | Buy |
+17,200
| New | +$1.09M | 0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$1.4M | – | 509 |
|
|
2017
Q2 | $1.4M | Buy |
+23,100
| New | +$1.4M | 0.02% | 298 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$673K | – | 385 |
|
|
2016
Q4 | $673K | Hold |
11,700
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $547K | Hold |
11,700
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $506K | Hold |
11,700
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $448K | Sell |
11,700
-4,100
| -26% | -$157K | 0.01% | 437 |
|
|
2015
Q4 | $618K | Sell |
15,800
-2,700
| -15% | -$106K | 0.02% | 334 |
|
|
2015
Q3 | $736K | Hold |
18,500
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $717K | Hold |
18,500
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $586K | Buy |
+18,500
| New | +$586K | 0.02% | 282 |
|
|
2014
Q2 | – | Sell |
-62,900
| Closed | -$2.08M | – | 440 |
|
|
2014
Q1 | $2.08M | Sell |
62,900
-206,900
| -77% | -$6.84M | 0.07% | 136 |
|
|
2013
Q4 | $9.08M | Buy |
269,800
+220,300
| +445% | +$7.41M | 0.33% | 43 |
|
|
2013
Q3 | $1.29M | Buy |
+49,500
| New | +$1.29M | 0.12% | 112 |
|