OMERS Administration Corp’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Hold	5,384	–	–	﹤0.01%	672
2025 Q1	$471K	Sell	5,384 -877	-14%	-$76.7K	﹤0.01%	746
2024 Q4	$620K	Sell	6,261 -3,239	-34%	-$321K	0.01%	650
2024 Q3	$1.07M	Buy	9,500 +1,600	+20%	+$180K	0.01%	509
2024 Q2	$1.07M	Buy	+7,900	New	+$1.07M	0.01%	518