Omers Administration Corp Brookfield Asset Management Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $14.4 Million - $74.5 Million	-1,446,800 Reduced 43.84%	1,853,689 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $6.87 Million - $7.9 Million	-127,800 Reduced 3.73%	3,300,489 $199 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $33.8 Million - $40.5 Million	-705,030 Reduced 17.06%	3,428,289 $183 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $38.7 Million - $45.9 Million	-874,600 Reduced 17.46%	4,133,319 $211 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $46.2 Million - $66.8 Million	-1,551,400 Reduced 23.65%	5,007,919 $207 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $3.18 Million - $3.49 Million	-100,000 Reduced 1.5%	6,559,319 $217 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $64 Million - $87 Million	2,307,773 Added 53.03%	6,659,319 $219 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $70.2 Million - $145 Million	-3,182,179 Reduced 42.24%	4,351,546 $193 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $60.4 Million - $69.3 Million	-1,780,914 Reduced 19.12%	7,533,725 $435 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $8.37 Million - $9.5 Million	-263,109 Reduced 2.75%	9,314,639 $495 Million
Q2 2019 Aug 08, 2019	SELL	$30.57 - $32.25 $9.89 Million - $10.4 Million	-323,442 Reduced 3.27%	9,577,748 $464 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $4.7 Million - $5.78 Million	-185,879 Reduced 1.84%	9,901,190 $479 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $6.47 Million - $7.93 Million	-264,810 Reduced 2.56%	10,087,069 $387 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $455,331 - $506,511	17,060 Added 0.17%	10,351,879 $461 Million
Q2 2018 Aug 09, 2018	BUY	$25.49 - $28.02 $5.3 Million - $5.82 Million	207,787 Added 2.05%	10,334,819 $419 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $29.11 $72.6 Million - $83.4 Million	2,864,218 Added 39.44%	10,127,032 $395 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $33.3 Million - $35.7 Million	1,215,856 Added 20.11%	7,262,814 $316 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $154 Million - $166 Million	6,046,958	6,046,958 $250 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account