OMERS Administration Corp’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	28,799	–	–	0.02%	365
2025 Q1	$1.83M	Sell	28,799 -4,751	-14%	-$301K	0.02%	411
2024 Q4	$2.29M	Buy	33,550 +5,608	+20%	+$383K	0.02%	296
2024 Q3	$2.25M	Hold	27,942	–	–	0.02%	358
2024 Q2	$1.76M	Buy	+27,942	New	+$1.76M	0.02%	418