OAC
OMERS Administration Corp’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Hold |
2,317,789
| – | – | 1.13% | 30 |
|
|
2025
Q1 | $121M | Hold |
2,317,789
| – | – | 1.06% | 32 |
|
|
2024
Q4 | $133M | Hold |
2,317,789
| – | – | 1.16% | 28 |
|
|
2024
Q3 | $123M | Hold |
2,317,789
| – | – | 1.13% | 28 |
|
|
2024
Q2 | $96.3M | Hold |
2,317,789
| – | – | 0.93% | 34 |
|
|
2024
Q1 | $97M | Hold |
2,317,789
| – | – | 1.11% | 35 |
|
|
2023
Q4 | $93M | Hold |
2,317,789
| – | – | 1.17% | 35 |
|
|
2023
Q3 | $72.5M | Hold |
2,317,789
| – | – | 1.09% | 36 |
|
|
2023
Q2 | $78M | Hold |
2,317,789
| – | – | 1.21% | 33 |
|
|
2023
Q1 | $75.5M | Buy |
2,317,789
+464,100
| +25% | +$15.1M | 1.16% | 36 |
|
|
2022
Q4 | $58.3M | Hold |
1,853,689
| – | – | 0.93% | 42 |
|
|
2022
Q3 | $75.8M | Sell |
1,853,689
-1,446,800
| -44% | -$59.2M | 1.27% | 36 |
|
|
2022
Q2 | $147M | Hold |
3,300,489
| – | – | 2.12% | 15 |
|
|
2022
Q1 | $187M | Hold |
3,300,489
| – | – | 2.4% | 12 |
|
|
2021
Q4 | $199M | Sell |
3,300,489
-127,800
| -4% | -$7.72M | 2.58% | 10 |
|
|
2021
Q3 | $183M | Buy |
+3,428,289
| New | +$183M | 2.67% | 11 |
|
|
2021
Q2 | – | Sell |
-5,007,919
| Closed | -$223M | – | 24 |
|
|
2021
Q1 | $223M | Hold |
5,007,919
| – | – | 3.53% | 7 |
|
|
2020
Q4 | $207M | Sell |
5,007,919
-1,551,400
| -24% | -$64M | 3.73% | 7 |
|
|
2020
Q3 | $217M | Sell |
6,559,319
-100,000
| -2% | -$3.31M | 4.58% | 7 |
|
|
2020
Q2 | $219M | Buy |
6,659,319
+2,307,773
| +53% | +$75.9M | 7.27% | 2 |
|
|
2020
Q1 | $193M | Sell |
4,351,546
-3,182,179
| -42% | -$141M | 8.63% | 2 |
|
|
2019
Q4 | $435M | Sell |
7,533,725
-1,780,914
| -19% | -$103M | 5.03% | 2 |
|
|
2019
Q3 | $495M | Sell |
9,314,639
-263,109
| -3% | -$14M | 4.93% | 1 |
|
|
2019
Q2 | $464M | Sell |
9,577,748
-323,442
| -3% | -$15.7M | 4.83% | 2 |
|
|
2019
Q1 | $479M | Sell |
9,901,190
-185,879
| -2% | -$8.99M | 5.51% | 2 |
|
|
2018
Q4 | $387M | Sell |
10,087,069
-264,810
| -3% | -$10.2M | 5.08% | 3 |
|
|
2018
Q3 | $461M | Buy |
10,351,879
+17,060
| +0.2% | +$760K | 4.41% | 3 |
|
|
2018
Q2 | $419M | Buy |
10,334,819
+207,787
| +2% | +$8.42M | 3.87% | 6 |
|
|
2018
Q1 | $395M | Buy |
10,127,032
+2,864,218
| +39% | +$112M | 3.84% | 6 |
|
|
2017
Q4 | $316M | Buy |
7,262,814
+1,215,856
| +20% | +$52.9M | 3.16% | 8 |
|
|
2017
Q3 | $250M | Buy |
6,046,958
+611,235
| +11% | +$25.2M | 2.76% | 8 |
|
|
2017
Q2 | $213M | Hold |
5,435,723
| – | – | 2.69% | 6 |
|
|
2017
Q1 | $198M | Buy |
5,435,723
+1,738,408
| +47% | +$63.4M | 2.64% | 6 |
|
|
2016
Q4 | $122M | Buy |
3,697,315
+1,397,315
| +61% | +$46.1M | 2.27% | 10 |
|
|
2016
Q3 | $80.9M | Buy |
+2,300,000
| New | +$80.9M | 1.44% | 19 |
|