OMERS Administration Corp’s Berry Corp BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-578,100
Closed -$2.19M 1091
2025
Q3
$2.19M Buy
+578,100
New +$1.87M 0.02% 375

Other funds holding BRY

OMERS Administration Corp's BRY Position: Q4 2025 in Review

OMERS Administration Corp sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 578,100 shares — an estimated $2.19M sold.

OMERS Administration Corp first reported a position in BRY in Q3 2025 and held it in 1 quarter. The position peaked at $2.19M in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • OMERS Administration Corp reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 578,100 Berry Corp shares in Q4 2025, an estimated $2.19M.
  • OMERS Administration Corp first reported a position in Berry Corp in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Berry Corp position peaked at $2.19M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.