OMERS Administration Corp’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$314K | – | 1060 |
|
|
2024
Q4 | $314K | Sell |
2,500
-2,500
| -50% | -$314K | ﹤0.01% | 810 |
|
|
2024
Q3 | $545K | Hold |
5,000
| – | – | 0.01% | 639 |
|
|
2024
Q2 | $1.05M | Sell |
5,000
-6,500
| -57% | -$1.37M | 0.01% | 523 |
|
|
2024
Q1 | $2.25M | Hold |
11,500
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $1.66M | Buy |
+11,500
| New | +$1.66M | 0.02% | 119 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$492K | – | 482 |
|
|
2017
Q1 | $492K | Buy |
+17,100
| New | +$492K | 0.01% | 264 |
|