OMERS Administration Corp’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.31M	Buy	127,485 +2,814	+2%	+$203K	0.05%	163
2025 Q4	$9.94M	Hold	124,671	–	–	0.07%	127
2025 Q3	$11.7M	Buy	124,671 +26,100	+26%	+$2.54M	0.08%	106
2025 Q2	$10.9M	Sell	98,571 -41,200	-29%	-$4.63M	0.09%	104
2025 Q1	$17.4M	Sell	139,771 -6,640	-5%	-$742K	0.15%	68
2024 Q4	$14.9M	Buy	146,411 +1,731	+1%	+$185K	0.13%	73
2024 Q3	$15M	Buy	144,680 +5,200	+4%	+$517K	0.14%	73
2024 Q2	$12.5M	Buy	139,480 +8,380	+6%	+$727K	0.12%	80
2024 Q1	$11.5M	Hold	131,100	–	–	0.13%	66
2023 Q4	$9.32M	Buy	+131,100	New	+$9.37M	0.12%	77
2020 Q1	–	Sell	-194,700	Closed	-$7.69M	–	211
2019 Q4	$7.69M	Buy	194,700 +61,900	+47%	+$2.32M	0.09%	132
2019 Q3	$4.79M	Buy	+132,800	New	+$4.75M	0.05%	203
2019 Q2	–	Sell	-117,900	Closed	-$3.6M	–	397
2019 Q1	$3.6M	Buy	+117,900	New	+$3.37M	0.04%	109
2018 Q2	–	Sell	-128,400	Closed	-$3.27M	–	386
2018 Q1	$3.27M	Buy	+128,400	New	+$3.35M	0.03%	204