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OMERS Administration Corp’s Brookfield BN Stock Holding History

OMERS Administration Corp’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.5M Sell
854,808
-572,697
-40% -$25.6M 0.22% 85
2026
Q1 		$57.8M Sell
1,427,505
-2,049,178
-59% -$90.8M 0.37% 60
2025
Q4 		$160M Sell
3,476,683
-1
-0% -$46 1.14% 30
2025
Q3 		$159M Hold
3,476,684
– – 1.14% 29
2025
Q2 		$143M Hold
3,476,684
– – 1.13% 30
2025
Q1 		$121M Hold
3,476,684
– – 1.06% 32
2024
Q4 		$133M Hold
3,476,684
– – 1.16% 28
2024
Q3 		$123M Hold
3,476,684
– – 1.13% 28
2024
Q2 		$96.3M Hold
3,476,684
– – 0.93% 34
2024
Q1 		$97M Hold
3,476,684
– – 1.11% 35
2023
Q4 		$93M Hold
3,476,684
– – 1.17% 35
2023
Q3 		$72.5M Hold
3,476,684
– – 1.09% 36
2023
Q2 		$78M Hold
3,476,684
– – 1.21% 33
2023
Q1 		$75.5M Buy
3,476,684
+696,150
+25% +$15.7M 1.16% 36
2022
Q4 		$58.3M Sell
2,780,534
-658,986
-19% -$14.8M 0.93% 42
2022
Q3 		$75.8M Sell
3,439,520
-2,684,537
-44% -$69.5M 1.27% 36
2022
Q2 		$147M Hold
6,124,057
– – 2.12% 15
2022
Q1 		$187M Hold
6,124,057
– – 2.4% 12
2021
Q4 		$199M Sell
6,124,057
-237,133
-4% -$7.5M 2.58% 10
2021
Q3 		$183M Sell
6,361,190
-1,308,183
-17% -$38.2M 2.67% 11
2021
Q2 		$211M Sell
7,669,373
-1,687,866
-18% -$43.2M 3.02% 8
2021
Q1 		$223M Hold
9,357,239
– – 3.53% 7
2020
Q4 		$207M Sell
9,357,239
-2,898,773
-24% -$58M 3.73% 7
2020
Q3 		$217M Sell
12,256,012
-186,849
-2% -$3.34M 4.58% 7
2020
Q2 		$219M Buy
12,442,861
+246,641
+2% +$4.33M 7.27% 2
2020
Q1 		$193M Sell
12,196,220
-8,918,798
-42% -$184M 8.63% 2
2019
Q4 		$435M Sell
21,115,018
-4,991,426
-19% -$99.5M 5.03% 2
2019
Q3 		$495M Sell
26,106,444
-737,424
-3% -$13.4M 4.93% 1
2019
Q2 		$464M Sell
26,843,868
-906,521
-3% -$15.3M 4.83% 2
2019
Q1 		$479M Sell
27,750,389
-520,970
-2% -$8.11M 5.51% 2
2018
Q4 		$387M Sell
28,271,359
-742,191
-3% -$11.1M 5.08% 3
2018
Q3 		$461M Buy
29,013,550
+47,814
+0.2% +$727K 4.41% 3
2018
Q2 		$419M Buy
28,965,736
+582,372
+2% +$8.31M 3.87% 6
2018
Q1 		$395M Buy
28,383,364
+8,027,637
+39% +$116M 3.84% 6
2017
Q4 		$316M Buy
20,355,727
+3,407,720
+20% +$51.5M 3.16% 8
2017
Q3 		$250M Buy
16,948,007
+1,713,128
+11% +$24M 2.76% 8
2017
Q2 		$213M Hold
15,234,879
– – 2.69% 6
2017
Q1 		$198M Buy
15,234,879
+4,872,293
+47% +$61.7M 2.64% 6
2016
Q4 		$122M Buy
10,362,586
+3,916,301
+61% +$47.7M 2.27% 10
2016
Q3 		$80.9M Buy
+6,446,285
New +$78.9M 1.44% 19

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OMERS Administration Corp's BN Position: Q2 2026 in Review

OMERS Administration Corp reduced its Brookfield (BN) stake by 40% in Q2 2026, selling an estimated $25.6M and leaving 854,808 shares worth $36.5M. The position accounts for 0.22% of the portfolio, ranked #85.

OMERS Administration Corp first reported a position in BN in Q3 2016 and has held it in 40 quarters since. The position peaked at $495M in Q3 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • OMERS Administration Corp held 854,808 shares of Brookfield worth $36.5M as of Q2 2026.
  • OMERS Administration Corp sold 572,697 Brookfield shares in Q2 2026, an estimated $25.6M.
  • Brookfield made up 0.22% of OMERS Administration Corp's portfolio in Q2 2026, its #85 holding.
  • OMERS Administration Corp first reported a position in Brookfield in Q3 2016 and has held it in 40 quarters since.
  • OMERS Administration Corp's Brookfield position peaked at $495M in Q3 2019.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.