OMERS Administration Corp’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$286K	–	919
2024 Q2	$286K	Sell	5,000 -9,400	-65%	-$537K	﹤0.01%	804
2024 Q1	$850K	Hold	14,400	–	–	0.01%	168
2023 Q4	$798K	Buy	+14,400	New	+$798K	0.01%	161