OMERS Administration Corp’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

OMERS Administration Corp’s Portfolio BVH Stock Details BVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,300	Closed	-$1.98M	–	525
2023 Q4	$1.98M	Buy	+26,300	New	+$1.53M	0.02%	112

Other funds holding BVH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's BVH Position: Q1 2024 in Review

OMERS Administration Corp sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 26,300 shares — an estimated $1.98M sold.

OMERS Administration Corp first reported a position in BVH in Q4 2023 and held it in 1 quarter. The position peaked at $1.98M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

OMERS Administration Corp reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 26,300 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.98M.
OMERS Administration Corp first reported a position in Bluegreen Vacations Holding Corporation in Q4 2023 and held it in 1 quarter.
OMERS Administration Corp's Bluegreen Vacations Holding Corporation position peaked at $1.98M in Q4 2023.
2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.