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

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