OAC
EDR

OMERS Administration Corp’s Endeavor Group Holdings, Inc. EDR Stock Holding History

OMERS Administration Corp’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-155,600
Closed -$4.87M – 1152
2024
Q4 		$4.87M Buy
155,600
+300
+0.2% +$9.39K 0.04% 157
2024
Q3 		$4.44M Buy
155,300
+80,100
+107% +$2.29M 0.04% 175
2024
Q2 		$2.03M Buy
+75,200
New +$2.03M 0.02% 382