OMERS Administration Corp’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+7,900
| New | +$708K | 0.01% | 582 |
|
|
2025
Q1 | – | Sell |
-14,800
| Closed | -$967K | – | 1137 |
|
|
2024
Q4 | $967K | Buy |
14,800
+3,400
| +30% | +$222K | 0.01% | 540 |
|
|
2024
Q3 | $367K | Sell |
11,400
-6,800
| -37% | -$219K | ﹤0.01% | 716 |
|
|
2024
Q2 | $558K | Buy |
+18,200
| New | +$558K | 0.01% | 652 |
|