OAC
SQSP

OMERS Administration Corp’s Squarespace, Inc. SQSP Stock Holding History

OMERS Administration Corp’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,100
Closed -$1.72M – 1102
2024
Q3 		$1.72M Buy
37,100
+20,800
+128% +$966K 0.02% 427
2024
Q2 		$711K Buy
+16,300
New +$711K 0.01% 600