OMERS Administration Corp’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,900	Closed	-$359K	–	507
2023 Q4	$359K	Buy	+7,900	New	+$359K	﹤0.01%	183
2019 Q2	–	Sell	-24,300	Closed	-$896K	–	487
2019 Q1	$896K	Buy	+24,300	New	+$896K	0.01%	222