OMERS Administration Corp’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,900	Closed	-$918K	–	1171
2025 Q2	$918K	Buy	+3,900	New	+$838K	0.01%	528
2021 Q2	–	Sell	-29,884	Closed	-$3.04M	–	53
2021 Q1	$3.04M	Sell	29,884 -6,441	-18%	-$749K	0.05%	77
2020 Q4	$4.68M	Buy	+36,325	New	+$4.15M	0.08%	75
2019 Q4	–	Sell	-24,400	Closed	-$2.57M	–	381
2019 Q3	$2.57M	Buy	+24,400	New	+$2.46M	0.03%	255
2018 Q2	–	Sell	-24,000	Closed	-$1.94M	–	428
2018 Q1	$1.94M	Buy	+24,000	New	+$1.93M	0.02%	242
2017 Q4	–	Sell	-18,700	Closed	-$1.46M	–	428
2017 Q3	$1.46M	Buy	+18,700	New	+$1.37M	0.02%	263
2016 Q4	–	Sell	-33,700	Closed	-$2.02M	–	413
2016 Q3	$2.02M	Buy	+33,700	New	+$2.07M	0.04%	258