OMERS Administration Corp’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176M	Buy	839,791 +5,223	+0.6%	+$1.07M	1.13%	19
2025 Q4	$169M	Hold	834,568	–	–	1.21%	24
2025 Q3	$200M	Buy	834,568 +639,301	+327%	+$155M	1.43%	19
2025 Q2	$46.5M	Buy	195,267 +176,319	+931%	+$43M	0.37%	50
2025 Q1	$5.05M	Sell	18,948 -2,801	-13%	-$690K	0.04%	159
2024 Q4	$4.8M	Buy	21,749 +1,029	+5%	+$234K	0.04%	160
2024 Q3	$4.28M	Buy	20,720 +2,700	+15%	+$517K	0.04%	183
2024 Q2	$3.17M	Buy	+18,020	New	+$3.02M	0.03%	237
2018 Q2	–	Sell	-21,500	Closed	-$1.31M	–	474
2018 Q1	$1.31M	Buy	21,500 +4,300	+25%	+$269K	0.01%	271
2017 Q4	$1.09M	Buy	+17,200	New	+$1.05M	0.01%	291
2017 Q3	–	Sell	-23,100	Closed	-$1.4M	–	509
2017 Q2	$1.4M	Buy	+23,100	New	+$1.5M	0.02%	298
2017 Q1	–	Sell	-11,700	Closed	-$673K	–	385
2016 Q4	$673K	Hold	11,700	–	–	0.01%	204
2016 Q3	$547K	Hold	11,700	–	–	0.01%	460
2016 Q2	$506K	Hold	11,700	–	–	0.01%	453
2016 Q1	$448K	Sell	11,700 -4,100	-26%	-$155K	0.01%	437
2015 Q4	$618K	Sell	15,800 -2,700	-15%	-$104K	0.02%	334
2015 Q3	$736K	Hold	18,500	–	–	0.02%	273
2015 Q2	$717K	Hold	18,500	–	–	0.03%	304
2015 Q1	$586K	Buy	+18,500	New	+$577K	0.02%	282
2014 Q2	–	Sell	-62,900	Closed	-$2.08M	–	440
2014 Q1	$2.08M	Sell	62,900 -206,900	-77%	-$6.56M	0.07%	136
2013 Q4	$9.08M	Buy	269,800 +220,300	+445%	+$6.04M	0.33%	43
2013 Q3	$1.29M	Buy	+49,500	New	+$1.21M	0.12%	112