OMERS Administration Corp’s Brady Corp BRC Stock Holding History

OMERS Administration Corp’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$345K	–	974
2024 Q3	$345K	Buy	+4,500	New	+$320K	﹤0.01%	725
2018 Q4	–	Sell	-11,800	Closed	-$516K	–	176
2018 Q3	$516K	Buy	+11,800	New	+$469K	﹤0.01%	307
2016 Q4	–	Sell	-22,000	Closed	-$761K	–	356
2016 Q3	$761K	Buy	22,000 +4,500	+26%	+$148K	0.01%	399
2016 Q2	$535K	Buy	+17,500	New	+$507K	0.01%	436

Other funds holding BRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OMERS Administration Corp's BRC Position: Q4 2024 in Review

OMERS Administration Corp sold out of Brady Corp (BRC) in Q4 2024, closing a stake of 4,500 shares — an estimated $345K sold.

OMERS Administration Corp first reported a position in BRC in Q2 2016 and held it in 4 quarters. The position peaked at $761K in Q3 2016. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

OMERS Administration Corp reported no remaining Brady Corp position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 4,500 Brady Corp shares in Q4 2024, an estimated $345K.
OMERS Administration Corp first reported a position in Brady Corp in Q2 2016 and held it in 4 quarters.
OMERS Administration Corp's Brady Corp position peaked at $761K in Q3 2016.
275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.