OMERS Administration Corp’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Hold	82,743	–	–	0.01%	523
2025 Q1	$888K	Sell	82,743 -13,703	-14%	-$147K	0.01%	590
2024 Q4	$1.02M	Sell	96,446 -22,600	-19%	-$239K	0.01%	519
2024 Q3	$982K	Buy	119,046 +39,100	+49%	+$323K	0.01%	520
2024 Q2	$595K	Buy	+79,946	New	+$595K	0.01%	637