OMERS Administration Corp’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,516	Closed	-$1.24M	–	1044
2024 Q4	$1.24M	Sell	44,516 -42,800	-49%	-$1.2M	0.01%	471
2024 Q3	$1.78M	Buy	87,316 +19,200	+28%	+$391K	0.02%	420
2024 Q2	$2.01M	Buy	+68,116	New	+$2.01M	0.02%	387