OAC
BKS

OMERS Administration Corp’s Barnes & Noble BKS Stock Holding History

OMERS Administration Corp’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-97,500
Closed -$661K – 508
2019
Q2 		$661K Buy
+97,500
New +$532K 0.01% 320
2016
Q2 		– Sell
-34,100
Closed -$421K – 688
2016
Q1 		$421K Buy
+34,100
New +$334K 0.01% 447
2015
Q3 		– Sell
-50,053
Closed -$851K – 524
2015
Q2 		$851K Buy
50,053
+24,416
+95% +$381K 0.03% 283
2015
Q1 		$399K Sell
25,637
-12,666
-33% -$199K 0.02% 343
2014
Q4 		$583K Buy
+38,303
New +$544K 0.02% 313
2014
Q3 		– Sell
-32,809
Closed -$490K – 442
2014
Q2 		$490K Sell
32,809
-916
-3% -$11K 0.02% 321
2014
Q1 		$462K Buy
+33,725
New +$386K 0.01% 306

OMERS Administration Corp's BKS Position: Q3 2019 in Review

OMERS Administration Corp sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 97,500 shares — an estimated $661K sold.

OMERS Administration Corp first reported a position in BKS in Q1 2014 and held it in 7 quarters. The position peaked at $851K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • OMERS Administration Corp reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 97,500 Barnes & Noble shares in Q3 2019, an estimated $661K.
  • OMERS Administration Corp first reported a position in Barnes & Noble in Q1 2014 and held it in 7 quarters.
  • OMERS Administration Corp's Barnes & Noble position peaked at $851K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.