OMERS Administration Corp’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	30,475	–	–	0.02%	359
2025 Q1	$2.09M	Buy	30,475 +6,027	+25%	+$413K	0.02%	372
2024 Q4	$1.81M	Sell	24,448 -17,586	-42%	-$1.3M	0.02%	359
2024 Q3	$2.68M	Hold	42,034	–	–	0.02%	300
2024 Q2	$1.95M	Buy	+42,034	New	+$1.95M	0.02%	397