Brookfield Business Partners L.P. - Limited Partnership
US ˙ NYSE ˙ BMG162341090
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBBU / Brookfield Business Partners L.P. - Limited Partnership
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
OMERS ADMINISTRATION Corp closes position in BBU / Brookfield Business Partners L.P. - Limited Partnership

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 0 shares of Brookfield Business Partners L.P. - Limited Partnership (US:BBU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,039,362 shares of Brookfield Business Partners L.P. - Limited Partnership. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 -100.00 0
2026-02-13 2025-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 423,786 7.94 3.0204
2025-11-14 2025-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 392,604 25.76 2.8120
2025-08-13 2025-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 312,181 10.53 2.4525
2025-05-14 2025-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 282,443 0.17 2.4714
2025-02-14 2024-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 281,962 0.51 2.4659
2024-11-13 2024-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 280,517 23.61 2.5822
2024-08-13 2024-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 226,942 -14.69 2.1855
2024-05-14 2024-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 266,010 7.36 3.0428
2024-02-13 2023-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 247,770 35.39 3.1279
2023-11-13 2023-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 182,998 -11.78 2.7556
2023-08-14 2023-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 207,438 -7.46 3.2274
2023-05-12 2023-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 224,173 9.79 3.4556
2023-02-13 2022-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 204,188 -12.85 3.2698
2022-11-14 2022-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 234,286 -8.16 3.9113
2022-08-12 2022-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 255,114 -31.02 3.6834
2022-05-12 2022-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 369,849 -33.29 4.7458
2022-02-14 2021-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 554,413 0.35 7.1904
2021-11-12 2021-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 552,486 -0.76 8.0432
2021-08-13 2021-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 556,700 15.11 8.0764
2021-05-14 2021-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,039,362 0 0.00 483,621 7.03 7.6609
2021-02-12 2020-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,039,362 0 0.00 451,837 24.56 8.1493
2020-11-12 2020-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,039,362 0 0.00 362,746 -2.33 7.6637
2020-08-14 2020-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,039,362 0 0.00 371,414 21.31 12.3261
2020-05-15 2020-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,039,362 292,362 2.49 306,161 -36.86 13.7168
2020-02-14 2019-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,747,000 0 0.00 484,916 5.06 5.5958
2019-11-12 2019-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,747,000 0 0.00 461,540 1.18 4.5985
2019-08-08 2019-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,747,000 5,077,000 76.12 456,136 66.80 4.7458
2019-05-15 2019-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,670,000 0 0.00 273,458 34.91 3.1471
2019-02-14 2018-12-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,670,000 -3,800 -0.06 202,701 -33.60 2.7244
2018-11-14 2018-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,673,800 0 0.00 305,260 19.55 2.9226
2018-08-09 2018-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,673,800 0 0.00 255,340 6.25 2.3586
2018-05-11 2018-03-31 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,673,800 0 0.00 240,324 4.32 2.3373
2018-05-14 2017-12-31 13F/A-1 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,673,800 0 0.00 230,380 16.43 2.3004
2018-05-14 2017-09-30 13F/A-1 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,673,800 6,673,800 197,878 2.1889
2016-11-14 2016-09-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 -16,400 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,400 16,400 313 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.