OMERS Administration Corp’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,207	Closed	-$1.01M	–	1093
2025 Q1	$1.01M	Buy	32,207 +10,155	+46%	+$320K	0.01%	553
2024 Q4	$692K	Buy	+22,052	New	+$692K	0.01%	616
2019 Q4	–	Sell	-11,224	Closed	-$349K	–	429
2019 Q3	$349K	Buy	+11,224	New	+$349K	﹤0.01%	361