OMERS Administration Corp’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,500	Closed	-$412K	–	958
2025 Q1	$412K	Buy	49,500 +8,000	+19%	+$66.6K	﹤0.01%	792
2024 Q4	$395K	Buy	+41,500	New	+$395K	﹤0.01%	754
2019 Q3	–	Sell	-2,075	Closed	-$42K	–	435
2019 Q2	$42K	Buy	+2,075	New	+$42K	﹤0.01%	379