OAC
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OMERS Administration Corp’s e.l.f. Beauty ELF Stock Holding History

OMERS Administration Corp’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,500
Closed -$314K – 1060
2024
Q4 		$314K Sell
2,500
-2,500
-50% -$300K ﹤0.01% 810
2024
Q3 		$545K Hold
5,000
– – 0.01% 639
2024
Q2 		$1.05M Sell
5,000
-6,500
-57% -$1.16M 0.01% 523
2024
Q1 		$2.25M Hold
11,500
– – 0.03% 117
2023
Q4 		$1.66M Buy
+11,500
New +$1.33M 0.02% 119
2017
Q2 		– Sell
-17,100
Closed -$492K – 482
2017
Q1 		$492K Buy
+17,100
New +$462K 0.01% 264

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