OMERS Administration Corp’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,300	Closed	-$1.11M	–	1076
2025 Q1	$1.11M	Buy	+21,300	New	+$1.11M	0.01%	533
2024 Q2	–	Sell	-7,000	Closed	-$250K	–	1203
2024 Q1	$250K	Buy	+7,000	New	+$250K	﹤0.01%	261