BBU β€” BROOKFIELD BUSINESS PARTNERS

Ownership history in OMERS ADMINISTRATION Corp  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.72% (2020 Q1)
πŸ“Š Avg. % of fund
4.56%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

OMERS ADMINISTRATION Corp Γ— BBU AI Analytics

πŸ“ˆ OMERS ADMINISTRATION Corp outperformed the S&P 500 by +5.0% annually on this BBU position. Timing score: 80% (4/5 decisions correct). Average cost basis: $22.06. Maximum drawdown during holding period: –49.5%.

πŸ“ˆ Position Alpha vs SPY
+5.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.0% per year on this position.
32 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$22.06
+59.2% vs current ($35.13)

Best entry: $11.28 (2016 Q2)  Β·  Worst: $23.13 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ OMERS ADMINISTRATION Corp has been actively increasing its BBU allocation β€” a bullish signal from insiders.
Currently 3.02% of portfolio

⚠ 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.

% of Fund (quarterly)    BBU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,039,362 β€” 0% 3.02% $423.8M $35.13
2025 Q3 UNCHANGED 12,039,362 β€” 0% 2.81% $392.6M $32.54
2025 Q2 UNCHANGED 12,039,362 β€” 0% 2.45% $312.2M $25.88
2025 Q1 UNCHANGED 12,039,362 β€” 0% 2.47% $282.4M $23.35
2024 Q4 UNCHANGED 12,039,362 β€” 0% 2.47% $282.0M $23.25
2024 Q3 UNCHANGED 12,039,362 β€” 0% 2.58% $280.5M $23.08
2024 Q2 UNCHANGED 12,039,362 β€” 0% 2.19% $226.9M $18.61
2024 Q1 UNCHANGED 12,039,362 β€” 0% 3.04% $266.0M $21.74
2023 Q4 UNCHANGED 12,039,362 β€” 0% 3.13% $247.8M $20.19
2023 Q3 UNCHANGED 12,039,362 β€” 0% 2.76% $183.0M $14.85
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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