OMERS Administration Corp’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,500	Closed	-$393K	–	865
2025 Q1	$393K	Sell	52,500 -3,650	-7%	-$27.3K	﹤0.01%	798
2024 Q4	$440K	Buy	+56,150	New	+$440K	﹤0.01%	730
2021 Q2	–	Sell	-100,886	Closed	-$987K	–	3
2021 Q1	$987K	Buy	+100,886	New	+$987K	0.02%	157