OMERS Administration Corp’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	16,100 -22,400	-58%	-$236K	﹤0.01%	885
2025 Q4	$244K	Buy	+38,500	New	+$190K	﹤0.01%	866
2025 Q1	–	Sell	-145,800	Closed	-$239K	–	1039
2024 Q4	$239K	Buy	+145,800	New	+$308K	﹤0.01%	857
2020 Q1	–	Sell	-19,927	Closed	-$73K	–	214
2019 Q4	$73K	Hold	19,927	–	–	﹤0.01%	333
2019 Q3	$95K	Buy	19,927 +9,898	+99%	+$37.9K	﹤0.01%	397
2019 Q2	$35K	Hold	10,029	–	–	﹤0.01%	380
2019 Q1	$43K	Hold	10,029	–	–	﹤0.01%	352
2018 Q4	$39K	Hold	10,029	–	–	﹤0.01%	143
2018 Q3	$103K	Sell	10,029 -45,981	-82%	-$763K	﹤0.01%	351
2018 Q2	$1.33M	Buy	56,010 +45,980	+458%	+$1.22M	0.01%	249
2018 Q1	$438K	Buy	10,030 +6,370	+174%	+$370K	﹤0.01%	358
2017 Q4	$208K	Buy	+3,660	New	+$166K	﹤0.01%	390
2017 Q3	–	Sell	-2,450	Closed	-$288K	–	430
2017 Q2	$288K	Buy	+2,450	New	+$253K	﹤0.01%	423
2017 Q1	–	Sell	-2,870	Closed	-$476K	–	343
2016 Q4	$476K	Buy	+2,870	New	+$458K	0.01%	242
2016 Q2	–	Sell	-2,360	Closed	-$505K	–	571
2016 Q1	$505K	Hold	2,360	–	–	0.01%	415
2015 Q4	$493K	Buy	+2,360	New	+$431K	0.01%	362