Ownership history in OMERS ADMINISTRATION Corp Β· 13 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in BROADCOM LTD (AVGO). 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 outperformed the S&P 500 by +171.2% annually on this AVGO position. Timing score: 50% (6/12 decisions correct). Average cost basis: $162.58. Maximum drawdown during holding period: β27.6%.
π₯ Exceptional β beat the S&P 500 by 171.2% per year on this position.
12 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $11.83 (2016 Q1) Β· Worst: $345.38 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π OMERS ADMINISTRATION Corp has been actively increasing its AVGO allocation β a bullish signal from insiders.
Currently 2.96% 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