OMERS Administration Corp’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,200	Closed	-$380K	–	1187
2024 Q1	$380K	Buy	+3,200	New	+$380K	﹤0.01%	233
2017 Q2	–	Sell	-4,600	Closed	-$395K	–	511
2017 Q1	$395K	Buy	+4,600	New	+$395K	0.01%	281