OAC
BBU
OMERS Administration Corp’s Brookfield Business Partners BBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Hold |
12,039,362
| – | – | 2.45% | 8 |
|
|
2025
Q1 | $282M | Hold |
12,039,362
| – | – | 2.47% | 7 |
|
|
2024
Q4 | $282M | Hold |
12,039,362
| – | – | 2.47% | 9 |
|
|
2024
Q3 | $281M | Hold |
12,039,362
| – | – | 2.58% | 6 |
|
|
2024
Q2 | $227M | Hold |
12,039,362
| – | – | 2.19% | 6 |
|
|
2024
Q1 | $266M | Hold |
12,039,362
| – | – | 3.04% | 7 |
|
|
2023
Q4 | $248M | Hold |
12,039,362
| – | – | 3.13% | 6 |
|
|
2023
Q3 | $183M | Hold |
12,039,362
| – | – | 2.76% | 12 |
|
|
2023
Q2 | $207M | Hold |
12,039,362
| – | – | 3.23% | 8 |
|
|
2023
Q1 | $224M | Hold |
12,039,362
| – | – | 3.46% | 4 |
|
|
2022
Q4 | $204M | Hold |
12,039,362
| – | – | 3.27% | 3 |
|
|
2022
Q3 | $234M | Hold |
12,039,362
| – | – | 3.91% | 1 |
|
|
2022
Q2 | $255M | Hold |
12,039,362
| – | – | 3.68% | 3 |
|
|
2022
Q1 | $370M | Hold |
12,039,362
| – | – | 4.75% | 1 |
|
|
2021
Q4 | $554M | Hold |
12,039,362
| – | – | 7.19% | 1 |
|
|
2021
Q3 | $552M | Buy |
+12,039,362
| New | +$552M | 8.04% | 1 |
|
|
2021
Q2 | – | Sell |
-12,039,362
| Closed | -$484M | – | 19 |
|
|
2021
Q1 | $484M | Hold |
12,039,362
| – | – | 7.66% | 1 |
|
|
2020
Q4 | $452M | Hold |
12,039,362
| – | – | 8.15% | 1 |
|
|
2020
Q3 | $363M | Hold |
12,039,362
| – | – | 7.66% | 1 |
|
|
2020
Q2 | $371M | Hold |
12,039,362
| – | – | 12.33% | 1 |
|
|
2020
Q1 | $306M | Buy |
12,039,362
+292,362
| +2% | +$7.43M | 13.72% | 1 |
|
|
2019
Q4 | $485M | Hold |
11,747,000
| – | – | 5.6% | 1 |
|
|
2019
Q3 | $462M | Hold |
11,747,000
| – | – | 4.6% | 2 |
|
|
2019
Q2 | $456M | Buy |
11,747,000
+5,077,000
| +76% | +$197M | 4.75% | 3 |
|
|
2019
Q1 | $273M | Hold |
6,670,000
| – | – | 3.15% | 7 |
|
|
2018
Q4 | $203M | Sell |
6,670,000
-3,800
| -0.1% | -$115K | 2.66% | 10 |
|
|
2018
Q3 | $305M | Hold |
6,673,800
| – | – | 2.92% | 10 |
|
|
2018
Q2 | $255M | Hold |
6,673,800
| – | – | 2.36% | 12 |
|
|
2018
Q1 | $240M | Hold |
6,673,800
| – | – | 2.34% | 11 |
|
|
2017
Q4 | $230M | Hold |
6,673,800
| – | – | 2.3% | 11 |
|
|
2017
Q3 | $198M | Buy |
+6,673,800
| New | +$198M | 2.19% | 11 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$313K | – | 584 |
|
|
2016
Q2 | $313K | Buy |
+16,400
| New | +$313K | 0.01% | 509 |
|