OMERS Administration Corp’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,200
| Closed | -$590K | – | 891 |
|
|
2025
Q1 | $590K | Buy |
56,200
+21,200
| +61% | +$223K | 0.01% | 694 |
|
|
2024
Q4 | $351K | Buy |
+35,000
| New | +$351K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-147
| Closed | -$50K | – | 418 |
|
|
2019
Q2 | $50K | Buy |
+147
| New | +$50K | ﹤0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$148K | – | 430 |
|
|
2017
Q4 | $148K | Buy |
+180
| New | +$148K | ﹤0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$146K | – | 429 |
|
|
2017
Q2 | $146K | Buy |
+137
| New | +$146K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$140K | – | 342 |
|
|
2016
Q4 | $140K | Buy |
+122
| New | +$140K | ﹤0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$203K | – | 587 |
|
|
2016
Q2 | $203K | Buy |
+200
| New | +$203K | ﹤0.01% | 543 |
|