OMERS Administration Corp’s Hello Group MOMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.9K	Hold	17,000	–	–	﹤0.01%	1020
2025 Q4	$111K	Buy	17,000 +2,000	+13%	+$13.8K	﹤0.01%	964
2025 Q3	$111K	Sell	15,000 -3,500	-19%	-$28.6K	﹤0.01%	1040
2025 Q2	$156K	Sell	18,500 -43,100	-70%	-$282K	﹤0.01%	798
2025 Q1	$389K	Buy	+61,600	New	+$445K	﹤0.01%	804
2024 Q3	–	Sell	-32,300	Closed	-$198K	–	1010
2024 Q2	$198K	Buy	+32,300	New	+$189K	﹤0.01%	893
2020 Q3	–	Sell	-58,000	Closed	-$1.01M	–	186
2020 Q2	$1.01M	Buy	+58,000	New	+$1.22M	0.03%	109
2019 Q3	–	Sell	-107,500	Closed	-$3.9M	–	458
2019 Q2	$3.9M	Buy	107,500 +65,300	+155%	+$2.17M	0.04%	216
2019 Q1	$1.67M	Sell	42,200 -900	-2%	-$28.8K	0.02%	163
2018 Q4	$1.02M	Buy	+43,100	New	+$1.36M	0.01%	105
2018 Q2	–	Sell	-17,600	Closed	-$658K	–	451
2018 Q1	$658K	Buy	17,600 +3,500	+25%	+$111K	0.01%	325
2017 Q4	$345K	Hold	14,100	–	–	﹤0.01%	369
2017 Q3	$442K	Hold	14,100	–	–	﹤0.01%	355
2017 Q2	$521K	Hold	14,100	–	–	0.01%	376
2017 Q1	$480K	Buy	+14,100	New	+$376K	0.01%	266
2016 Q4	–	Sell	-26,700	Closed	-$601K	–	460
2016 Q3	$601K	Buy	+26,700	New	+$473K	0.01%	446
2016 Q2	–	Sell	-16,900	Closed	-$190K	–	628
2016 Q1	$190K	Sell	16,900 -36,000	-68%	-$430K	﹤0.01%	526
2015 Q4	$847K	Buy	52,900 +31,000	+142%	+$430K	0.02%	298
2015 Q3	$274K	Buy	21,900 +6,300	+40%	+$88K	0.01%	370
2015 Q2	$251K	Buy	+15,600	New	+$218K	0.01%	396