OMERS Administration Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Hold |
|
|||||
2025
Q1 | $121M | Hold |
|
|||||
2024
Q4 | $133M | Hold |
|
|||||
2024
Q3 | $123M | Hold |
|
|||||
2024
Q2 | $96.3M | Hold |
|
|||||
2024
Q1 | $97M | Hold |
|
|||||
2023
Q4 | $93M | Hold |
|
|||||
2023
Q3 | $72.5M | Hold |
|
|||||
2023
Q2 | $78M | Hold |
|
|||||
2023
Q1 | $75.5M | Buy |
|
|||||
2022
Q4 | $58.3M | Sell |
|
|||||
2022
Q3 | $75.8M | Sell |
|
|||||
2022
Q2 | $147M | Hold |
|
|||||
2022
Q1 | $187M | Hold |
|
|||||
2021
Q4 | $199M | Sell |
|
|||||
2021
Q3 | $183M | Buy |
|
|||||
2021
Q2 | – | Sell |
|
|||||
2021
Q1 | $223M | Hold |
|
|||||
2020
Q4 | $207M | Sell |
|
|||||
2020
Q3 | $217M | Sell |
|
|||||
2020
Q2 | $219M | Buy |
|
|||||
2020
Q1 | $193M | Sell |
|
|||||
2019
Q4 | $435M | Sell |
|
|||||
2019
Q3 | $495M | Sell |
|
|||||
2019
Q2 | $464M | Sell |
|
|||||
2019
Q1 | $479M | Sell |
|
|||||
2018
Q4 | $387M | Sell |
|
|||||
2018
Q3 | $461M | Buy |
|
|||||
2018
Q2 | $419M | Buy |
|
|||||
2018
Q1 | $395M | Buy |
|
|||||
2017
Q4 | $316M | Buy |
|
|||||
2017
Q3 | $250M | Buy |
|
|||||
2017
Q2 | $213M | Hold |
|
|||||
2017
Q1 | $198M | Buy |
|
|||||
2016
Q4 | $122M | Buy |
|
|||||
2016
Q3 | $80.9M | Buy |
|