OAC
ADAM

OMERS Administration Corp’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

OMERS Administration Corp’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,900
Closed -$188K – 1031
2025
Q1 		$188K Buy
+28,900
New +$188K ﹤0.01% 942