Position history for OMERS ADMINISTRATION Corp's holdings in MASTERCARD INC
OMERS ADMINISTRATION Corp holds 371,880 shares of MA (MASTERCARD INC), worth $212.3M as of 2025-Q4. The position was decreased (-18.6% shares). MA represents 1.5% of OMERS ADMINISTRATION Corp's portfolio.
Current Value
$212.3M
Current Shares
371,880
Total Value Change
-$13M
Total Shares Change
-138,927
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 371,880 |
-18.6% |
| $212.3M |
| 1.5% |
| $576.55 |
0 |
| 2025-Q3 | Decreased | 456,818 | -0.1% | $259.8M | 1.9% | $566.54 | 0 |
| 2025-Q2 | Decreased | 457,518 | -10.7% | $257.1M | 2.0% | $548.03 | 0 |
| 2025-Q1 | Decreased | 512,182 | -0.5% | $280.7M | 2.5% | $537.51 | 0 |
| 2024-Q4 | Increased | 514,481 | +0.8% | $270.9M | 2.4% | $521.76 | 53 |
| 2024-Q3 | Decreased | 510,607 | -0.0% | $252.1M | 2.3% | $489.43 | 0 |
| 2024-Q2 | Decreased | 510,807 | -10.7% | $225.3M | 2.2% | $436.75 | 0 |