BBU BROOKFIELD BUSINESS PARTNERS

Ownership history in OMERS ADMINISTRATION Corp  ·  33 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in BROOKFIELD BUSINESS PARTNERS (BBU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.72% (2020 Q1)
Avg. % of fund
4.56%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,039,362 0% 3.02% $423.8M $35.20
2025 Q3 UNCHANGED 12,039,362 0% 2.81% $392.6M $32.61
2025 Q2 UNCHANGED 12,039,362 0% 2.45% $312.2M $25.93
2025 Q1 UNCHANGED 12,039,362 0% 2.47% $282.4M $23.40
2024 Q4 UNCHANGED 12,039,362 0% 2.47% $282.0M $23.30
2024 Q3 UNCHANGED 12,039,362 0% 2.58% $280.5M $23.12
2024 Q2 UNCHANGED 12,039,362 0% 2.19% $226.9M $18.65
2024 Q1 UNCHANGED 12,039,362 0% 3.04% $266.0M $21.79
2023 Q4 UNCHANGED 12,039,362 0% 3.13% $247.8M $20.23
2023 Q3 UNCHANGED 12,039,362 0% 2.76% $183.0M $14.88
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBU price (monthly, adj. close)
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