OMERS Administration Corp’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,100	Closed	-$1.34M	–	909
2025 Q1	$1.34M	Buy	+24,100	New	+$1.34M	0.01%	499
2024 Q3	–	Sell	-6,300	Closed	-$399K	–	933
2024 Q2	$399K	Buy	+6,300	New	+$399K	﹤0.01%	716