OMERS Administration Corp’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Hold	4,785	–	–	0.02%	282
2025 Q1	$2.73M	Buy	4,785 +810	+20%	+$463K	0.02%	277
2024 Q4	$2.77M	Sell	3,975 -985	-20%	-$686K	0.02%	252
2024 Q3	$2.64M	Sell	4,960 -600	-11%	-$319K	0.02%	305
2024 Q2	$3.28M	Buy	+5,560	New	+$3.28M	0.03%	230