OMERS Administration Corp’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	3,970 +1,536	+63%	+$1.29M	0.02%	424
2025 Q4	$1.97M	Hold	2,434	–	–	0.01%	400
2025 Q3	$2.32M	Hold	2,434	–	–	0.02%	359
2025 Q2	$1.83M	Hold	2,434	–	–	0.01%	398
2025 Q1	$1.53M	Sell	2,434 -397	-14%	-$273K	0.01%	478
2024 Q4	$1.99M	Buy	2,831 +466	+20%	+$379K	0.02%	334
2024 Q3	$1.92M	Hold	2,365	–	–	0.02%	408
2024 Q2	$1.53M	Buy	+2,365	New	+$1.57M	0.01%	450
2015 Q1	–	Sell	-266,600	Closed	-$27.2M	–	475
2014 Q4	$27.2M	Sell	266,600 -29,700	-10%	-$3.18M	0.82%	31
2014 Q3	$32.9M	Buy	296,300 +29,700	+11%	+$3.34M	0.98%	27
2014 Q2	$27.9M	Sell	266,600 -137,900	-34%	-$13.5M	0.91%	27
2014 Q1	$38.4M	Sell	404,500 -167,600	-29%	-$14.2M	1.24%	22
2013 Q4	$44.6M	Buy	+572,100	New	+$38.3M	1.64%	23