OMERS Administration Corp’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
98,571
-41,200
| -29% | -$4.57M | 0.09% | 104 |
|
|
2025
Q1 | $17.4M | Sell |
139,771
-6,640
| -5% | -$826K | 0.15% | 68 |
|
|
2024
Q4 | $14.9M | Buy |
146,411
+1,731
| +1% | +$177K | 0.13% | 73 |
|
|
2024
Q3 | $15M | Buy |
144,680
+5,200
| +4% | +$539K | 0.14% | 73 |
|
|
2024
Q2 | $12.5M | Buy |
139,480
+8,380
| +6% | +$749K | 0.12% | 80 |
|
|
2024
Q1 | $11.5M | Hold |
131,100
| – | – | 0.13% | 66 |
|
|
2023
Q4 | $9.32M | Buy |
+131,100
| New | +$9.32M | 0.12% | 77 |
|
|
2020
Q1 | – | Sell |
-194,700
| Closed | -$7.69M | – | 211 |
|
|
2019
Q4 | $7.69M | Buy |
194,700
+61,900
| +47% | +$2.44M | 0.09% | 132 |
|
|
2019
Q3 | $4.79M | Buy |
+132,800
| New | +$4.79M | 0.05% | 203 |
|
|
2019
Q2 | – | Sell |
-117,900
| Closed | -$3.61M | – | 397 |
|
|
2019
Q1 | $3.61M | Buy |
+117,900
| New | +$3.61M | 0.04% | 109 |
|
|
2018
Q2 | – | Sell |
-128,400
| Closed | -$3.27M | – | 386 |
|
|
2018
Q1 | $3.27M | Buy |
+128,400
| New | +$3.27M | 0.03% | 204 |
|