OMERS Administration Corp’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	15,187	–	–	0.01%	457
2025 Q1	$632K	Sell	15,187 -2,460	-14%	-$102K	0.01%	674
2024 Q4	$658K	Buy	17,647 +3,640	+26%	+$136K	0.01%	632
2024 Q3	$328K	Sell	14,007 -12,300	-47%	-$288K	﹤0.01%	733
2024 Q2	$597K	Buy	+26,307	New	+$597K	0.01%	635