OMERS Administration Corp’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	44,822 +25,900	+137%	+$879K	0.01%	652
2026 Q1	$682K	Hold	18,922	–	–	﹤0.01%	722
2025 Q4	$527K	Buy	+18,922	New	+$472K	﹤0.01%	652
2024 Q3	–	Sell	-23,400	Closed	-$397K	–	921
2024 Q2	$397K	Buy	+23,400	New	+$396K	﹤0.01%	718

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's BVN Position: Q2 2026 in Review

OMERS Administration Corp increased its Compañía de Minas Buenaventura (BVN) stake by 137% in Q2 2026, buying an estimated $879K and bringing the position to 44,822 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #652.

OMERS Administration Corp first reported a position in BVN in Q2 2024 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

OMERS Administration Corp held 44,822 shares of Compañía de Minas Buenaventura worth $1.31M as of Q2 2026.
OMERS Administration Corp bought 25,900 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $879K.
Compañía de Minas Buenaventura made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #652 holding.
OMERS Administration Corp first reported a position in Compañía de Minas Buenaventura in Q2 2024 and has held it in 4 quarters since.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.