Ownership history in OMERS ADMINISTRATION Corp Β· 15 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in HUDBAY MINERALS INC COM ADDED COM (HBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π OMERS ADMINISTRATION Corp underperformed the S&P 500 by β81.5% annually on this HBM position. Timing score: 50% (7/14 decisions correct). Average cost basis: $14.98. Maximum drawdown during holding period: β56.8%.
β Significantly underperformed the S&P 500 by 81.5% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $7.29 (2012 Q2) Β· Worst: $16.87 (2010 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 11 trims. Bought during 1 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size