OMERS Administration Corp’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.81M	Buy	393,537 +6,445	+2%	+$160K	0.06%	143
2025 Q4	$10.1M	Buy	387,092 +373,500	+2,748%	+$9.8M	0.07%	123
2025 Q3	$417K	Hold	13,592	–	–	﹤0.01%	785
2025 Q2	$404K	Hold	13,592	–	–	﹤0.01%	684
2025 Q1	$370K	Sell	13,592 -2,252	-14%	-$63K	﹤0.01%	816
2024 Q4	$436K	Sell	15,844 -10,764	-40%	-$300K	﹤0.01%	732
2024 Q3	$709K	Buy	26,608 +3,200	+14%	+$87K	0.01%	586
2024 Q2	$645K	Buy	+23,408	New	+$605K	0.01%	621
2018 Q1	–	Sell	-53,400	Closed	-$866K	–	480
2017 Q4	$866K	Buy	+53,400	New	+$799K	0.01%	306
2017 Q3	–	Sell	-62,700	Closed	-$859K	–	486
2017 Q2	$859K	Hold	62,700	–	–	0.01%	333
2017 Q1	$815K	Buy	+62,700	New	+$785K	0.01%	205
2016 Q4	–	Sell	-56,600	Closed	-$791K	–	478
2016 Q3	$791K	Buy	+56,600	New	+$747K	0.01%	391
2016 Q2	–	Sell	-39,300	Closed	-$502K	–	633
2016 Q1	$502K	Buy	+39,300	New	+$465K	0.01%	418
2015 Q4	–	Sell	-26,000	Closed	-$328K	–	520
2015 Q3	$328K	Buy	+26,000	New	+$362K	0.01%	354
2015 Q2	–	Sell	-50,400	Closed	-$807K	–	473
2015 Q1	$807K	Sell	50,400 -14,200	-22%	-$230K	0.03%	247
2014 Q4	$1.01M	Buy	+64,600	New	+$992K	0.03%	248
2014 Q3	–	Sell	-79,100	Closed	-$1.42M	–	403
2014 Q2	$1.42M	Buy	79,100 +25,200	+47%	+$435K	0.05%	202
2014 Q1	$928K	Buy	53,900 +35,800	+198%	+$619K	0.03%	211
2013 Q4	$326K	Buy	+18,100	New	+$312K	0.01%	208