OMERS Administration Corp’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	3,061 +88	+3%	+$11.4K	﹤0.01%	801
2025 Q4	$406K	Sell	2,973 -14,334	-83%	-$1.97M	﹤0.01%	736
2025 Q3	$2.52M	Hold	17,307	–	–	0.02%	336
2025 Q2	$2.18M	Buy	17,307 +1,000	+6%	+$125K	0.02%	356
2025 Q1	$2.14M	Sell	16,307 -2,366	-13%	-$305K	0.02%	362
2024 Q4	$2.56M	Buy	18,673 +704	+4%	+$96.9K	0.02%	270
2024 Q3	$2.42M	Hold	17,969	–	–	0.02%	338
2024 Q2	$2.21M	Buy	+17,969	New	+$2.31M	0.02%	352
2018 Q2	–	Sell	-72,600	Closed	-$8.15M	–	366
2018 Q1	$8.15M	Buy	72,600 +12,700	+21%	+$1.42M	0.08%	85
2017 Q4	$6.5M	Buy	59,900 +20,900	+54%	+$2.19M	0.06%	121
2017 Q3	$4.04M	Buy	+39,000	New	+$3.96M	0.04%	127
2015 Q3	–	Sell	-3,700	Closed	-$241K	–	393
2015 Q2	$241K	Hold	3,700	–	–	0.01%	398
2015 Q1	$237K	Hold	3,700	–	–	0.01%	374
2014 Q4	$225K	Buy	+3,700	New	+$220K	0.01%	386