OAC
LOGC

OMERS Administration Corp’s ContextLogic LOGC Stock Holding History

OMERS Administration Corp’s Portfolio LOGC Stock Details LOGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,100
Closed -$608K – 1125
2025
Q1 		$608K Buy
87,100
+38,600
+80% +$269K 0.01% 683
2024
Q4 		$341K Buy
+48,500
New +$341K ﹤0.01% 795