OAC
EARN

OMERS Administration Corp’s Ellington Residential Mortgage REIT EARN Stock Holding History

OMERS Administration Corp’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-186,300
Closed -$1.01M – 932
2025
Q1 		$1.01M Buy
186,300
+94,900
+104% +$513K 0.01% 554
2024
Q4 		$605K Buy
+91,400
New +$605K 0.01% 654