OMERS Administration Corp’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,039,362
| Closed | -$424M | – | 1106 |
|
|
2025
Q4 | $424M | Hold |
12,039,362
| – | – | 3.02% | 6 |
|
|
2025
Q3 | $393M | Hold |
12,039,362
| – | – | 2.81% | 5 |
|
|
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 | Sell |
12,039,362
-6,717,964
| -36% | -$190M | 4.75% | 1 |
|
|
2021
Q4 | $554M | Hold |
18,757,326
| – | – | 7.19% | 1 |
|
|
2021
Q3 | $552M | Hold |
18,757,326
| – | – | 8.04% | 1 |
|
|
2021
Q2 | $557M | Hold |
18,757,326
| – | – | 7.98% | 1 |
|
|
2021
Q1 | $484M | Hold |
18,757,326
| – | – | 7.66% | 1 |
|
|
2020
Q4 | $452M | Hold |
18,757,326
| – | – | 8.15% | 1 |
|
|
2020
Q3 | $363M | Hold |
18,757,326
| – | – | 7.66% | 1 |
|
|
2020
Q2 | $371M | Hold |
18,757,326
| – | – | 12.33% | 1 |
|
|
2020
Q1 | $306M | Buy |
18,757,326
+455,500
| +2% | +$11.1M | 13.72% | 1 |
|
|
2019
Q4 | $485M | Hold |
18,301,826
| – | – | 5.6% | 1 |
|
|
2019
Q3 | $462M | Hold |
18,301,826
| – | – | 4.6% | 2 |
|
|
2019
Q2 | $456M | Buy |
18,301,826
+7,909,966
| +76% | +$196M | 4.75% | 3 |
|
|
2019
Q1 | $273M | Hold |
10,391,860
| – | – | 3.15% | 7 |
|
|
2018
Q4 | $203M | Sell |
10,391,860
-5,920
| -0.1% | -$144K | 2.66% | 10 |
|
|
2018
Q3 | $305M | Hold |
10,397,780
| – | – | 2.92% | 10 |
|
|
2018
Q2 | $255M | Hold |
10,397,780
| – | – | 2.36% | 12 |
|
|
2018
Q1 | $240M | Hold |
10,397,780
| – | – | 2.34% | 11 |
|
|
2017
Q4 | $230M | Hold |
10,397,780
| – | – | 2.3% | 11 |
|
|
2017
Q3 | $198M | Buy |
+10,397,780
| New | +$195M | 2.19% | 11 |
|
|
2016
Q3 | – | Sell |
-25,551
| Closed | -$313K | – | 584 |
|
|
2016
Q2 | $313K | Buy |
+25,551
| New | +$326K | 0.01% | 509 |
|
Other funds holding BBU
OMERS Administration Corp's BBU Position: Q1 2026 in Review
OMERS Administration Corp sold out of Brookfield Business Partners (BBU) in Q1 2026, closing a stake of 12,039,362 shares — an estimated $424M sold.
OMERS Administration Corp first reported a position in BBU in Q2 2016 and held it in 35 quarters. The position peaked at $557M in Q2 2021. 2 funds tracked by Wall St. Rank hold BBU as of Q1 2026.
- OMERS Administration Corp reported no remaining Brookfield Business Partners position as of Q1 2026 after selling out during the quarter.
- OMERS Administration Corp sold 12,039,362 Brookfield Business Partners shares in Q1 2026, an estimated $424M.
- OMERS Administration Corp first reported a position in Brookfield Business Partners in Q2 2016 and held it in 35 quarters.
- OMERS Administration Corp's Brookfield Business Partners position peaked at $557M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.