OMERS Administration Corp’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
10,207
-85,900
| -89% | -$2.31M | ﹤0.01% | 747 |
|
|
2025
Q1 | $3.26M | Buy |
96,107
+84,175
| +705% | +$2.86M | 0.03% | 231 |
|
|
2024
Q4 | $453K | Buy |
11,932
+1,293
| +12% | +$49.1K | ﹤0.01% | 724 |
|
|
2024
Q3 | $523K | Hold |
10,639
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $459K | Sell |
10,639
-19,061
| -64% | -$823K | ﹤0.01% | 688 |
|
|
2024
Q1 | $1.53M | Buy |
+29,700
| New | +$1.53M | 0.02% | 137 |
|
|
2018
Q3 | – | Sell |
-126,650
| Closed | -$6.21M | – | 365 |
|
|
2018
Q2 | $6.21M | Buy |
126,650
+7,100
| +6% | +$348K | 0.06% | 130 |
|
|
2018
Q1 | $6.5M | Buy |
119,550
+69,862
| +141% | +$3.8M | 0.06% | 123 |
|
|
2017
Q4 | $2.18M | Buy |
+49,688
| New | +$2.18M | 0.02% | 238 |
|
|
2017
Q3 | – | Sell |
-51,141
| Closed | -$1.59M | – | 426 |
|
|
2017
Q2 | $1.59M | Buy |
+51,141
| New | +$1.59M | 0.02% | 264 |
|
|
2015
Q4 | – | Sell |
-22,813
| Closed | -$707K | – | 489 |
|
|
2015
Q3 | $707K | Buy |
+22,813
| New | +$707K | 0.02% | 279 |
|
|
2015
Q1 | – | Sell |
-27,813
| Closed | -$782K | – | 404 |
|
|
2014
Q4 | $782K | Buy |
+27,813
| New | +$782K | 0.02% | 276 |
|