OMERS Administration Corp’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,600	Closed	-$207K	–	1133
2024 Q1	$207K	Sell	13,600 -23,900	-64%	-$364K	﹤0.01%	284
2023 Q4	$602K	Sell	37,500 -4,900	-12%	-$78.6K	0.01%	169
2023 Q3	$551K	Buy	+42,400	New	+$551K	0.01%	106