OMERS Administration Corp’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,400
Closed -$516K 1049
2024
Q3
$516K Buy
1,400
+400
+40% +$147K ﹤0.01% 655
2024
Q2
$314K Buy
+1,000
New +$314K ﹤0.01% 778