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OMERS Administration Corp’s BellRing Brands BRBR Stock Holding History

OMERS Administration Corp’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$286K – 919
2024
Q2 		$286K Sell
5,000
-9,400
-65% -$538K ﹤0.01% 804
2024
Q1 		$850K Hold
14,400
– – 0.01% 168
2023
Q4 		$798K Buy
+14,400
New +$694K 0.01% 161

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's BRBR Position: Q3 2024 in Review

OMERS Administration Corp sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 5,000 shares — an estimated $286K sold.

OMERS Administration Corp first reported a position in BRBR in Q4 2023 and held it in 3 quarters. The position peaked at $850K in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • OMERS Administration Corp reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,000 BellRing Brands shares in Q3 2024, an estimated $286K.
  • OMERS Administration Corp first reported a position in BellRing Brands in Q4 2023 and held it in 3 quarters.
  • OMERS Administration Corp's BellRing Brands position peaked at $850K in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.