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OMERS Administration Corp’s Brighthouse Financial BHF Stock Holding History

OMERS Administration Corp’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,200
Closed -$371K – 1057
2024
Q1 		$371K Buy
+7,200
New +$358K ﹤0.01% 234
2019
Q4 		– Sell
-7,500
Closed -$304K – 350
2019
Q3 		$304K Buy
+7,500
New +$279K ﹤0.01% 365
2018
Q4 		– Sell
-9,200
Closed -$407K – 170
2018
Q3 		$407K Sell
9,200
-14,200
-61% -$598K ﹤0.01% 324
2018
Q2 		$938K Buy
+23,400
New +$1.13M 0.01% 269
2017
Q4 		– Sell
-262,332
Closed -$15.9M – 407
2017
Q3 		$15.9M Buy
+262,332
New +$15M 0.18% 64

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's BHF Position: Q2 2024 in Review

OMERS Administration Corp sold out of Brighthouse Financial (BHF) in Q2 2024, closing a stake of 7,200 shares — an estimated $371K sold.

OMERS Administration Corp first reported a position in BHF in Q3 2017 and held it in 5 quarters. The position peaked at $15.9M in Q3 2017. 428 funds tracked by Wall St. Rank hold BHF as of Q2 2024.

  • OMERS Administration Corp reported no remaining Brighthouse Financial position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 7,200 Brighthouse Financial shares in Q2 2024, an estimated $371K.
  • OMERS Administration Corp first reported a position in Brighthouse Financial in Q3 2017 and held it in 5 quarters.
  • OMERS Administration Corp's Brighthouse Financial position peaked at $15.9M in Q3 2017.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.