OMERS Administration Corp’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Hold
37,244
0.04% 157
2025
Q1
$5.21M Sell
37,244
-377
-1% -$52.7K 0.05% 153
2024
Q4
$6.49M Sell
37,621
-2,801
-7% -$483K 0.06% 138
2024
Q3
$6.19M Hold
40,422
0.06% 142
2024
Q2
$5M Buy
+40,422
New +$5M 0.05% 159
2015
Q4
Sell
-46,772
Closed -$1.45M 491
2015
Q3
$1.45M Buy
+46,772
New +$1.45M 0.04% 214