OMERS Administration Corp’s Freedom Holding FRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,800	Closed	-$1.03M	–	956
2025 Q1	$1.03M	Sell	7,800 -1,300	-14%	-$172K	0.01%	548
2024 Q4	$1.19M	Buy	+9,100	New	+$1.19M	0.01%	480
2023 Q4	–	Sell	-4,900	Closed	-$415K	–	307
2023 Q3	$415K	Buy	+4,900	New	+$415K	0.01%	113