OAC
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OMERS Administration Corp’s Vail Resorts MTN Stock Holding History

OMERS Administration Corp’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,320
Closed -$247K – 1093
2024
Q4 		$247K Hold
1,320
– – ﹤0.01% 852
2024
Q3 		$230K Hold
1,320
– – ﹤0.01% 787
2024
Q2 		$238K Buy
+1,320
New +$263K ﹤0.01% 851
2017
Q2 		– Sell
-14,800
Closed -$2.84M – 497
2017
Q1 		$2.84M Buy
+14,800
New +$2.62M 0.04% 127
2016
Q4 		– Sell
-2,100
Closed -$329K – 467
2016
Q3 		$329K Buy
+2,100
New +$320K 0.01% 528

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