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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

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