OMERS ADMINISTRATION Corp
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,594,856 | 62,105 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,057,708 | 49,150 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,081,300 | 49,150 | Shares | Sole | 2025-08-13 |
| 2024-09-30 | $196,092 | 11,700 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $446,316 | 15,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $446,355 | 11,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $435,006 | 11,700 | Shares | Sole | 2024-02-13 |