OMERS Administration Corp’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	24,020 +13,830	+136%	+$2.19M	0.02%	344
2025 Q4	$1.54M	Buy	10,190 +159	+2%	+$23.6K	0.01%	453
2025 Q3	$1.52M	Hold	10,031	–	–	0.01%	477
2025 Q2	$1.49M	Hold	10,031	–	–	0.01%	449
2025 Q1	$1.58M	Sell	10,031 -1,671	-14%	-$241K	0.01%	464
2024 Q4	$1.57M	Buy	11,702 +1,972	+20%	+$267K	0.01%	396
2024 Q3	$1.36M	Sell	9,730 -2,800	-22%	-$372K	0.01%	465
2024 Q2	$1.66M	Buy	+12,530	New	+$1.72M	0.02%	433
2020 Q1	–	Sell	-128,900	Closed	-$13M	–	384
2019 Q4	$13M	Buy	128,900 +20,200	+19%	+$2.09M	0.15%	69
2019 Q3	$12.3M	Buy	108,700 +2,600	+2%	+$297K	0.12%	79
2019 Q2	$11.9M	Buy	106,100 +98,700	+1,334%	+$10.3M	0.12%	68
2019 Q1	$765K	Buy	+7,400	New	+$701K	0.01%	235
2018 Q4	–	Sell	-122,600	Closed	-$11.1M	–	350
2018 Q3	$11.1M	Buy	122,600 +7,300	+6%	+$609K	0.11%	59
2018 Q2	$9.02M	Buy	115,300 +31,300	+37%	+$2.61M	0.08%	73
2018 Q1	$7.15M	Buy	84,000 +8,155	+11%	+$668K	0.07%	100
2017 Q4	$6.19M	Buy	75,845 +25,600	+51%	+$2.03M	0.06%	128
2017 Q3	$3.7M	Buy	50,245 +17,600	+54%	+$1.32M	0.04%	187
2017 Q2	$2.41M	Buy	+32,645	New	+$2.27M	0.03%	123
2016 Q4	–	Sell	-58,144	Closed	-$3.8M	–	561
2016 Q3	$3.8M	Buy	58,144 +27,125	+87%	+$1.73M	0.07%	167
2016 Q2	$1.85M	Sell	31,019 -18,222	-37%	-$1.07M	0.04%	247
2016 Q1	$2.9M	Sell	49,241 -64,265	-57%	-$3.37M	0.06%	176
2015 Q4	$5.96M	Buy	113,506 +88,051	+346%	+$4.6M	0.15%	117
2015 Q3	$1.46M	Buy	25,455 +17,526	+221%	+$1.06M	0.04%	211
2015 Q2	$513K	Buy	+7,929	New	+$502K	0.02%	340