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OMERS Administration Corp’s Brunswick BC Stock Holding History

OMERS Administration Corp’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,600
Closed -$262K – 914
2024
Q2 		$262K Buy
+3,600
New +$294K ﹤0.01% 829

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's BC Position: Q3 2024 in Review

OMERS Administration Corp sold out of Brunswick (BC) in Q3 2024, closing a stake of 3,600 shares — an estimated $262K sold.

OMERS Administration Corp first reported a position in BC in Q2 2024 and held it in 1 quarter. The position peaked at $262K in Q2 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • OMERS Administration Corp reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,600 Brunswick shares in Q3 2024, an estimated $262K.
  • OMERS Administration Corp first reported a position in Brunswick in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Brunswick position peaked at $262K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.