Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,015,153
+$599,516 QoQ
Shares Held
46,965
+30.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $15,974,357 across 9 Specialty Retail names. BBY ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
18,658 | $3,401,913 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
46,965 | $3,015,153 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
5,348 | $2,795,453 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
46,580 | $2,110,074 | |
| 5 | GME |
GameStop Corp.
|
81,283 | $1,872,760 | |
| 6 | CASY |
Caseys General Stores Inc
|
2,237 | $1,628,222 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,884 | $571,868 | |
| 8 | WINA |
Winmark Corp
|
963 | $411,730 |
All Filings in BBY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||