OMERS Administration Corp’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.37M	Buy	27,242 +5,447	+25%	+$1.42M	0.05%	179
2025 Q4	$3.75M	Sell	21,795 -15,000	-41%	-$2.27M	0.03%	234
2025 Q3	$4.42M	Sell	36,795 -9,000	-20%	-$735K	0.03%	206
2025 Q2	$2.93M	Buy	45,795 +34,100	+292%	+$1.62M	0.02%	255
2025 Q1	$473K	Sell	11,695 -6,303	-35%	-$299K	﹤0.01%	745
2024 Q4	$811K	Buy	17,998 +3,055	+20%	+$154K	0.01%	580
2024 Q3	$771K	Hold	14,943	–	–	0.01%	563
2024 Q2	$856K	Buy	+14,943	New	+$829K	0.01%	566
2016 Q4	–	Sell	-363,560	Closed	-$16.1M	–	547
2016 Q3	$16.1M	Buy	363,560 +31,752	+10%	+$1.2M	0.29%	61
2016 Q2	$11.9M	Buy	331,808 +203,212	+158%	+$6.69M	0.24%	70
2016 Q1	$4.59M	Buy	+128,596	New	+$4.6M	0.1%	138
2014 Q4	–	Sell	-40,087	Closed	-$2.95M	–	455
2014 Q3	$2.95M	Sell	40,087 -146,588	-79%	-$11M	0.09%	140
2014 Q2	$13M	Sell	186,675 -100,681	-35%	-$6.75M	0.42%	61
2014 Q1	$19.9M	Buy	287,356 +45,379	+19%	+$2.96M	0.64%	40
2013 Q4	$15.3M	Buy	241,977 +198,847	+461%	+$11.1M	0.56%	28
2013 Q3	$2.07M	Buy	+43,130	New	+$2.13M	0.2%	95