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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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's BVN Position: Q1 2026 in Review

OMERS Administration Corp held its Compañía de Minas Buenaventura (BVN) position steady in Q1 2026 at 18,922 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

OMERS Administration Corp first reported a position in BVN in Q2 2024 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

  • OMERS Administration Corp held 18,922 shares of Compañía de Minas Buenaventura worth $682K as of Q1 2026.
  • OMERS Administration Corp left its Compañía de Minas Buenaventura share count unchanged in Q1 2026.
  • Compañía de Minas Buenaventura made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #722 holding.
  • OMERS Administration Corp first reported a position in Compañía de Minas Buenaventura in Q2 2024 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.