OMERS Administration Corp’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy	33,747 +6,615	+24%	+$534K	0.02%	436
2025 Q4	$2.15M	Sell	27,132 -17,199	-39%	-$1.43M	0.02%	378
2025 Q3	$3.73M	Hold	44,331	–	–	0.03%	232
2025 Q2	$4.69M	Hold	44,331	–	–	0.04%	178
2025 Q1	$4.27M	Buy	44,331 +2,209	+5%	+$224K	0.04%	188
2024 Q4	$3.98M	Sell	42,122 -8,915	-17%	-$793K	0.03%	185
2024 Q3	$3.96M	Hold	51,037	–	–	0.04%	201
2024 Q2	$3.08M	Buy	+51,037	New	+$3.17M	0.03%	245
2020 Q1	–	Sell	-442,500	Closed	-$9.45M	–	262
2019 Q4	$9.45M	Buy	+442,500	New	+$8.33M	0.11%	103
2019 Q3	–	Sell	-339,000	Closed	-$5.28M	–	436
2019 Q2	$5.28M	Buy	+339,000	New	+$5.58M	0.05%	195
2018 Q4	–	Sell	-291,500	Closed	-$5.38M	–	231
2018 Q3	$5.38M	Sell	291,500 -40,500	-12%	-$619K	0.05%	165
2018 Q2	$4.14M	Buy	+332,000	New	+$3.93M	0.04%	186
2016 Q1	–	Sell	-279,500	Closed	-$1.74M	–	580
2015 Q4	$1.74M	Buy	+279,500	New	+$2.01M	0.05%	218