OMERS Administration Corp’s VTEX VTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.2K	Sell	11,700 -120,900	-91%	-$798K	﹤0.01%	819
2025 Q1	$672K	Buy	+132,600	New	+$672K	0.01%	660
2024 Q2	–	Sell	-10,600	Closed	-$86.6K	–	1221
2024 Q1	$86.6K	Buy	+10,600	New	+$86.6K	﹤0.01%	335