OMERS Administration Corp’s Dave Inc DAVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,900
Closed -$687K 1057
2024
Q4
$687K Buy
+7,900
New +$687K 0.01% 618
2022
Q1
Sell
-4,815
Closed -$1.58M 470
2021
Q4
$1.58M Buy
4,815
+3,046
+172% +$999K 0.02% 94
2021
Q3
$561K Buy
+1,769
New +$561K 0.01% 154