OMERS Administration Corp’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
8,152
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $600K | Sell |
8,152
-10,700
| -57% | -$788K | 0.01% | 688 |
|
|
2024
Q4 | $1.62M | Sell |
18,852
-5,527
| -23% | -$474K | 0.01% | 389 |
|
|
2024
Q3 | $2.52M | Sell |
24,379
-8,300
| -25% | -$857K | 0.02% | 325 |
|
|
2024
Q2 | $2.75M | Buy |
+32,679
| New | +$2.75M | 0.03% | 279 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$4.43M | – | 203 |
|
|
2019
Q4 | $4.43M | Buy |
+50,400
| New | +$4.43M | 0.05% | 190 |
|
|
2019
Q3 | – | Sell |
-124,200
| Closed | -$8.78M | – | 415 |
|
|
2019
Q2 | $8.78M | Buy |
+124,200
| New | +$8.78M | 0.09% | 102 |
|
|
2018
Q4 | – | Sell |
-102,000
| Closed | -$8.1M | – | 167 |
|
|
2018
Q3 | $8.1M | Buy |
+102,000
| New | +$8.1M | 0.08% | 96 |
|
|
2018
Q2 | – | Sell |
-56,700
| Closed | -$3.97M | – | 380 |
|
|
2018
Q1 | $3.97M | Buy |
56,700
+11,600
| +26% | +$812K | 0.04% | 193 |
|
|
2017
Q4 | $3.09M | Sell |
45,100
-24,300
| -35% | -$1.66M | 0.03% | 201 |
|
|
2017
Q3 | $3.95M | Buy |
69,400
+20,600
| +42% | +$1.17M | 0.04% | 145 |
|
|
2017
Q2 | $2.8M | Buy |
+48,800
| New | +$2.8M | 0.04% | 112 |
|
|
2017
Q1 | – | Sell |
-59,300
| Closed | -$2.53M | – | 340 |
|
|
2016
Q4 | $2.53M | Sell |
59,300
-10,900
| -16% | -$465K | 0.05% | 116 |
|
|
2016
Q3 | $2.68M | Buy |
70,200
+48,600
| +225% | +$1.86M | 0.05% | 208 |
|
|
2016
Q2 | $661K | Buy |
21,600
+800
| +4% | +$24.5K | 0.01% | 399 |
|
|
2016
Q1 | $675K | Buy |
+20,800
| New | +$675K | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-38,800
| Closed | -$1.44M | – | 488 |
|
|
2015
Q3 | $1.44M | Buy |
+38,800
| New | +$1.44M | 0.04% | 215 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$363K | – | 427 |
|
|
2015
Q1 | $363K | Sell |
9,600
-7,500
| -44% | -$284K | 0.01% | 347 |
|
|
2014
Q4 | $667K | Sell |
17,100
-61,300
| -78% | -$2.39M | 0.02% | 297 |
|
|
2014
Q3 | $2.63M | Buy |
78,400
+12,400
| +19% | +$416K | 0.08% | 150 |
|
|
2014
Q2 | $2.05M | Buy |
+66,000
| New | +$2.05M | 0.07% | 157 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$219K | – | 368 |
|
|
2013
Q4 | $219K | Buy |
+5,500
| New | +$219K | 0.01% | 262 |
|