OMERS Administration Corp’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,200
| Closed | -$1.68M | – | 1100 |
|
|
2025
Q1 | $1.68M | Buy |
+26,200
| New | +$1.68M | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$1.06M | – | 517 |
|
|
2017
Q2 | $1.06M | Sell |
9,000
-10,100
| -53% | -$1.19M | 0.01% | 319 |
|
|
2017
Q1 | $1.91M | Buy |
19,100
+10,100
| +112% | +$1.01M | 0.03% | 142 |
|
|
2016
Q4 | $764K | Sell |
9,000
-1,400
| -13% | -$119K | 0.01% | 193 |
|
|
2016
Q3 | $763K | Hold |
10,400
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $712K | Buy |
10,400
+2,300
| +28% | +$157K | 0.01% | 387 |
|
|
2016
Q1 | $547K | Buy |
+8,100
| New | +$547K | 0.01% | 402 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$2.19M | – | 490 |
|
|
2015
Q2 | $2.19M | Hold |
23,900
| – | – | 0.09% | 182 |
|
|
2015
Q1 | $1.94M | Hold |
23,900
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $1.78M | Hold |
23,900
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $1.52M | Hold |
23,900
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $1.4M | Buy |
23,900
+7,000
| +41% | +$410K | 0.05% | 203 |
|
|
2014
Q1 | $945K | Buy |
16,900
+9,400
| +125% | +$526K | 0.03% | 205 |
|
|
2013
Q4 | $396K | Buy |
+7,500
| New | +$396K | 0.01% | 182 |
|