OMERS Administration Corp’s Barnes & Noble Education BNED Stock Holding History

OMERS Administration Corp’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,200	Closed	-$590K	–	891
2025 Q1	$590K	Buy	56,200 +21,200	+61%	+$219K	0.01%	694
2024 Q4	$351K	Buy	+35,000	New	+$358K	﹤0.01%	785
2019 Q3	–	Sell	-147	Closed	-$50K	–	418
2019 Q2	$50K	Buy	+147	New	+$56.5K	﹤0.01%	377
2018 Q1	–	Sell	-180	Closed	-$148K	–	430
2017 Q4	$148K	Buy	+180	New	+$119K	﹤0.01%	396
2017 Q3	–	Sell	-137	Closed	-$146K	–	429
2017 Q2	$146K	Buy	+137	New	+$137K	﹤0.01%	445
2017 Q1	–	Sell	-122	Closed	-$140K	–	342
2016 Q4	$140K	Buy	+122	New	+$129K	﹤0.01%	303
2016 Q3	–	Sell	-200	Closed	-$203K	–	587
2016 Q2	$203K	Buy	+200	New	+$190K	﹤0.01%	543

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's BNED Position: Q2 2025 in Review

OMERS Administration Corp sold out of Barnes & Noble Education (BNED) in Q2 2025, closing a stake of 56,200 shares — an estimated $590K sold.

OMERS Administration Corp first reported a position in BNED in Q2 2016 and held it in 7 quarters. The position peaked at $590K in Q1 2025. 88 funds tracked by Wall St. Rank hold BNED as of Q2 2025.

OMERS Administration Corp reported no remaining Barnes & Noble Education position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 56,200 Barnes & Noble Education shares in Q2 2025, an estimated $590K.
OMERS Administration Corp first reported a position in Barnes & Noble Education in Q2 2016 and held it in 7 quarters.
OMERS Administration Corp's Barnes & Noble Education position peaked at $590K in Q1 2025.
88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.