OAC
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OMERS Administration Corp’s Urban Outfitters URBN Stock Holding History

OMERS Administration Corp’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,100
Closed -$477K – 1097
2025
Q1 		$477K Buy
+9,100
New +$499K ﹤0.01% 743
2024
Q3 		– Sell
-6,100
Closed -$250K – 1086
2024
Q2 		$250K Buy
+6,100
New +$251K ﹤0.01% 845
2016
Q2 		– Sell
-28,700
Closed -$950K – 658
2016
Q1 		$950K Buy
+28,700
New +$759K 0.02% 306
2015
Q3 		– Sell
-12,700
Closed -$445K – 489
2015
Q2 		$445K Sell
12,700
-8,000
-39% -$310K 0.02% 354
2015
Q1 		$945K Buy
+20,700
New +$805K 0.04% 230

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