OAC
BNT

OMERS Administration Corp’s Brookfield Wealth Solutions BNT Stock Holding History

OMERS Administration Corp’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,758
Closed -$1.48M – 468
2021
Q2 		$1.48M Buy
+42,758
New +$1.63M 0.02% 121

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WCA
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OMERS Administration Corp's BNT Position: Q3 2021 in Review

OMERS Administration Corp sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 42,758 shares — an estimated $1.48M sold.

OMERS Administration Corp first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • OMERS Administration Corp reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 42,758 Brookfield Wealth Solutions shares in Q3 2021, an estimated $1.48M.
  • OMERS Administration Corp first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Brookfield Wealth Solutions position peaked at $1.48M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.