OMERS Administration Corp’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-127,300	Closed	-$2.02M	–	1003
2025 Q1	$2.02M	Buy	+127,300	New	+$2.02M	0.02%	389
2024 Q4	–	Sell	-90,400	Closed	-$1.73M	–	1014
2024 Q3	$1.73M	Sell	90,400 -39,600	-30%	-$756K	0.02%	426
2024 Q2	$2.72M	Buy	+130,000	New	+$2.72M	0.03%	285