OMERS Administration Corp’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Hold	11,105	–	–	﹤0.01%	793
2025 Q4	$405K	Sell	11,105 -22,000	-66%	-$746K	﹤0.01%	737
2025 Q3	$1.15M	Hold	33,105	–	–	0.01%	532
2025 Q2	$1.14M	Sell	33,105 -30,489	-48%	-$967K	0.01%	485
2025 Q1	$1.88M	Buy	63,594 +10,889	+21%	+$366K	0.02%	405
2024 Q4	$1.83M	Sell	52,705 -6,585	-11%	-$249K	0.02%	357
2024 Q3	$2.32M	Sell	59,290 -8,500	-13%	-$336K	0.02%	349
2024 Q2	$3.01M	Buy	+67,790	New	+$2.83M	0.03%	253
2023 Q2	–	Sell	-20,900	Closed	-$928K	–	247
2023 Q1	$928K	Hold	20,900	–	–	0.01%	104
2022 Q4	$701K	Sell	20,900 -6,500	-24%	-$225K	0.01%	113
2022 Q3	$814K	Buy	27,400 +6,300	+30%	+$205K	0.01%	118
2022 Q2	$611K	Buy	+21,100	New	+$757K	0.01%	128
2015 Q3	–	Sell	-140,000	Closed	-$2.56M	–	453
2015 Q2	$2.56M	Buy	+140,000	New	+$2.84M	0.1%	174
2014 Q4	–	Sell	-25,900	Closed	-$590K	–	424
2014 Q3	$590K	Buy	+25,900	New	+$645K	0.02%	295