OMERS Administration Corp’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	86,959 +16,377	+23%	+$473K	0.01%	517
2025 Q4	$2.68M	Buy	70,582 +37,406	+113%	+$1.66M	0.02%	329
2025 Q3	$1.63M	Hold	33,176	–	–	0.01%	461
2025 Q2	$2.39M	Hold	33,176	–	–	0.02%	322
2025 Q1	$1.82M	Buy	33,176 +3,389	+11%	+$307K	0.02%	414
2024 Q4	$3.5M	Sell	29,787 -9,027	-23%	-$1.12M	0.03%	207
2024 Q3	$4.26M	Hold	38,814	–	–	0.04%	185
2024 Q2	$3.79M	Buy	+38,814	New	+$3.5M	0.04%	195
2019 Q2	–	Sell	-61,000	Closed	-$1.25M	–	474
2019 Q1	$1.25M	Buy	+61,000	New	+$999K	0.01%	192
2017 Q4	–	Sell	-225,000	Closed	-$1.38M	–	472
2017 Q3	$1.38M	Buy	+225,000	New	+$1.22M	0.02%	267