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.
π 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: β49.5%.
π₯ Exceptional β beat the S&P 500 by 5.0% per year on this position.
32 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $11.28 (2016 Q2) Β· Worst: $23.13 (2019 Q2)
πͺ Held through 2 major drawdowns (>20%).
4 adds Β· 1 trim. Bought during 2 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π OMERS ADMINISTRATION Corp has been actively increasing its BBU allocation β a bullish signal from insiders.
Currently 3.02% 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