OMERS Administration Corp’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,700	Closed	-$183K	–	1066
2024 Q4	$183K	Buy	+13,700	New	+$183K	﹤0.01%	882
2019 Q4	–	Sell	-20,800	Closed	-$428K	–	375
2019 Q3	$428K	Buy	+20,800	New	+$428K	﹤0.01%	350