OMERS Administration Corp’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$345K | – | 974 |
|
|
2024
Q3 | $345K | Buy |
+4,500
| New | +$345K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$516K | – | 176 |
|
|
2018
Q3 | $516K | Buy |
+11,800
| New | +$516K | ﹤0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-22,000
| Closed | -$761K | – | 356 |
|
|
2016
Q3 | $761K | Buy |
22,000
+4,500
| +26% | +$156K | 0.01% | 399 |
|
|
2016
Q2 | $535K | Buy |
+17,500
| New | +$535K | 0.01% | 436 |
|