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 |
|