OMERS Administration Corp’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
5,373
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $313K | Sell |
5,373
-902
| -14% | -$52.6K | ﹤0.01% | 850 |
|
|
2024
Q4 | $456K | Buy |
6,275
+1,116
| +22% | +$81.1K | ﹤0.01% | 721 |
|
|
2024
Q3 | $316K | Hold |
5,159
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $256K | Buy |
+5,159
| New | +$256K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$820K | – | 436 |
|
|
2019
Q3 | $820K | Sell |
16,600
-4,500
| -21% | -$222K | 0.01% | 318 |
|
|
2019
Q2 | $1.07M | Buy |
21,100
+200
| +1% | +$10.2K | 0.01% | 299 |
|
|
2019
Q1 | $1.11M | Buy |
+20,900
| New | +$1.11M | 0.01% | 206 |
|