Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,999,969
-$1,015,184 QoQ
Shares Held
26,357
-43.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 868 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $14,689,676 across 8 Specialty Retail names. BBY ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
7,214 | $3,253,369 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,243 | $2,620,743 | |
| 3 | GME |
GameStop Corp.
|
95,983 | $2,119,304 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,578 | $2,048,968 | |
| 5 | BBY |
Best Buy Co Inc
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|
26,357 | $1,999,969 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,337 | $1,275,052 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,284 | $744,844 | |
| 8 | WINA |
Winmark Corp
|
1,483 | $627,427 |
All Filings in BBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,969 | 26,357 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,015,153 | 46,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,415,637 | 36,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,454 | 8,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,243 | 8,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $600,068 | 8,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,617,501 | 18,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,518,350 | 24,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,754,512 | 32,679 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||