OMERS Administration Corp’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
4,225
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $1.02M | Sell |
4,225
-699
| -14% | -$169K | 0.01% | 550 |
|
|
2024
Q4 | $1.11M | Buy |
4,924
+840
| +21% | +$190K | 0.01% | 498 |
|
|
2024
Q3 | $878K | Hold |
4,084
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $805K | Buy |
+4,084
| New | +$805K | 0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-62,600
| Closed | -$7.79M | – | 354 |
|
|
2019
Q3 | $7.79M | Buy |
+62,600
| New | +$7.79M | 0.08% | 156 |
|
|
2018
Q4 | – | Sell |
-42,100
| Closed | -$5.56M | – | 175 |
|
|
2018
Q3 | $5.56M | Sell |
42,100
-5,200
| -11% | -$686K | 0.05% | 161 |
|
|
2018
Q2 | $5.44M | Sell |
47,300
-20,800
| -31% | -$2.39M | 0.05% | 156 |
|
|
2018
Q1 | $7.47M | Buy |
68,100
+30,000
| +79% | +$3.29M | 0.07% | 92 |
|
|
2017
Q4 | $3.45M | Buy |
+38,100
| New | +$3.45M | 0.03% | 194 |
|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$991K | – | 490 |
|
|
2015
Q3 | $991K | Buy |
+17,900
| New | +$991K | 0.03% | 244 |
|
|
2014
Q3 | – | Sell |
-74,400
| Closed | -$3.1M | – | 352 |
|
|
2014
Q2 | $3.1M | Buy |
74,400
+24,600
| +49% | +$1.02M | 0.1% | 128 |
|
|
2014
Q1 | $1.85M | Buy |
49,800
+40,100
| +413% | +$1.49M | 0.06% | 146 |
|
|
2013
Q4 | $383K | Buy |
+9,700
| New | +$383K | 0.01% | 186 |
|