OMERS Administration Corp’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,500	Closed	-$515K	–	1200
2024 Q1	$515K	Buy	+10,500	New	+$515K	0.01%	204
2021 Q4	–	Sell	-6,400	Closed	-$465K	–	424
2021 Q3	$465K	Buy	+6,400	New	+$465K	0.01%	179