OMERS Administration Corp’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	14,720 +5,558	+61%	+$408K	0.01%	638
2025 Q4	$617K	Hold	9,162	–	–	﹤0.01%	617
2025 Q3	$564K	Hold	9,162	–	–	﹤0.01%	710
2025 Q2	$674K	Hold	9,162	–	–	0.01%	596
2025 Q1	$711K	Sell	9,162 -1,529	-14%	-$126K	0.01%	644
2024 Q4	$904K	Buy	10,691 +1,799	+20%	+$169K	0.01%	555
2024 Q3	$933K	Hold	8,892	–	–	0.01%	529
2024 Q2	$847K	Buy	+8,892	New	+$815K	0.01%	568
2022 Q3	–	Sell	-819,866	Closed	-$97.7M	–	431
2022 Q2	$97.7M	Hold	819,866	–	–	1.41%	33
2022 Q1	$108M	Hold	819,866	–	–	1.38%	32
2021 Q4	$124M	Buy	819,866 +231,913	+39%	+$33.8M	1.6%	25
2021 Q3	$78.6M	Buy	+587,953	New	+$86.3M	1.14%	35
2021 Q2	–	Sell	-347,129	Closed	-$48.5M	–	56
2021 Q1	$48.5M	Buy	347,129 +277,129	+396%	+$35.8M	0.77%	41
2020 Q4	$7.62M	Buy	+70,000	New	+$7.86M	0.14%	69
2018 Q2	–	Sell	-29,900	Closed	-$4.09M	–	437
2018 Q1	$4.09M	Buy	+29,900	New	+$4.33M	0.04%	192