OMERS Administration Corp’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	14,564 +4,688	+47%	+$1.38M	0.03%	327
2025 Q4	$2.82M	Buy	9,876 +3,025	+44%	+$887K	0.02%	312
2025 Q3	$2.11M	Buy	6,851 +2,100	+44%	+$596K	0.02%	394
2025 Q2	$1.24M	Hold	4,751	–	–	0.01%	476
2025 Q1	$1.11M	Sell	4,751 -783	-14%	-$199K	0.01%	534
2024 Q4	$1.42M	Buy	5,534 +932	+20%	+$251K	0.01%	423
2024 Q3	$1.15M	Hold	4,602	–	–	0.01%	496
2024 Q2	$1.14M	Buy	+4,602	New	+$1.19M	0.01%	500
2017 Q1	–	Sell	-8,300	Closed	-$1.04M	–	389
2016 Q4	$1.04M	Buy	8,300 +700	+9%	+$84.7K	0.02%	165
2016 Q3	$864K	Buy	7,600 +1,600	+27%	+$189K	0.02%	378
2016 Q2	$722K	Sell	6,000 -1,500	-20%	-$170K	0.01%	384
2016 Q1	$792K	Buy	7,500 +1,700	+29%	+$161K	0.02%	333
2015 Q4	$551K	Buy	+5,800	New	+$562K	0.01%	346
2015 Q2	–	Sell	-12,900	Closed	-$1.09M	–	495
2015 Q1	$1.09M	Hold	12,900	–	–	0.04%	212
2014 Q4	$848K	Buy	+12,900	New	+$814K	0.03%	270
2014 Q3	–	Sell	-18,600	Closed	-$1.19M	–	420
2014 Q2	$1.19M	Buy	18,600 +5,200	+39%	+$329K	0.04%	235
2014 Q1	$890K	Buy	+13,400	New	+$855K	0.03%	219