OMERS Administration Corp’s Innovid Corp. CTV Stock Holding History

OMERS Administration Corp’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-220,700	Closed	-$682K	–	1156
2024 Q4	$682K	Buy	+220,700	New	+$521K	0.01%	621
2024 Q2	–	Sell	-32,400	Closed	-$80.7K	–	1236
2024 Q1	$80.7K	Buy	+32,400	New	+$56.1K	﹤0.01%	343
2021 Q4	–	Sell	-16,819	Closed	-$167K	–	435
2021 Q3	$167K	Buy	+16,819	New	+$166K	﹤0.01%	247

OMERS Administration Corp's CTV Position: Q1 2025 in Review

OMERS Administration Corp sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 220,700 shares — an estimated $682K sold.

OMERS Administration Corp first reported a position in CTV in Q3 2021 and held it in 3 quarters. The position peaked at $682K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

OMERS Administration Corp reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 220,700 Innovid Corp. shares in Q1 2025, an estimated $682K.
OMERS Administration Corp first reported a position in Innovid Corp. in Q3 2021 and held it in 3 quarters.
OMERS Administration Corp's Innovid Corp. position peaked at $682K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.