OMERS Administration Corp’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,546	Closed	-$2.14M	–	1337
2025 Q3	$2.14M	Hold	10,546	–	–	0.02%	387
2025 Q2	$1.86M	Sell	10,546 -2,800	-21%	-$421K	0.01%	394
2025 Q1	$1.8M	Buy	13,346 +4,446	+50%	+$585K	0.02%	420
2024 Q4	$1.12M	Sell	8,900 -4,800	-35%	-$714K	0.01%	495
2024 Q3	$2.28M	Sell	13,700 -2,300	-14%	-$348K	0.02%	354
2024 Q2	$2.13M	Buy	+16,000	New	+$1.93M	0.02%	367
2016 Q4	–	Sell	-24,200	Closed	-$548K	–	526
2016 Q3	$548K	Sell	24,200 -38,200	-61%	-$994K	0.01%	457
2016 Q2	$1.73M	Sell	62,400 -12,300	-16%	-$363K	0.04%	261
2016 Q1	$2.16M	Buy	+74,700	New	+$1.94M	0.05%	204
2015 Q3	–	Sell	-13,500	Closed	-$781K	–	480
2015 Q2	$781K	Hold	13,500	–	–	0.03%	297
2015 Q1	$668K	Buy	13,500 +3,200	+31%	+$150K	0.03%	270
2014 Q4	$522K	Sell	10,300 -8,900	-46%	-$465K	0.02%	319
2014 Q3	$1.14M	Hold	19,200	–	–	0.03%	223
2014 Q2	$901K	Buy	19,200 +9,700	+102%	+$438K	0.03%	266
2014 Q1	$407K	Buy	+9,500	New	+$419K	0.01%	319
2013 Q4	–	Sell	-31,100	Closed	-$1.28M	–	313
2013 Q3	$1.28M	Buy	31,100 +22,800	+275%	+$954K	0.12%	113
2013 Q2	$383K	Buy	+8,300	New	+$372K	0.04%	128