OMERS Administration Corp’s Dayforce DAY Stock Holding History

OMERS Administration Corp’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,373	Closed	-$372K	–	1184
2025 Q4	$372K	Hold	5,373	–	–	﹤0.01%	763
2025 Q3	$370K	Hold	5,373	–	–	﹤0.01%	826
2025 Q2	$298K	Hold	5,373	–	–	﹤0.01%	736
2025 Q1	$313K	Sell	5,373 -902	-14%	-$58.1K	﹤0.01%	850
2024 Q4	$456K	Buy	6,275 +1,116	+22%	+$80.9K	﹤0.01%	721
2024 Q3	$316K	Hold	5,159	–	–	﹤0.01%	736
2024 Q2	$256K	Buy	+5,159	New	+$295K	﹤0.01%	838
2019 Q4	–	Sell	-16,600	Closed	-$820K	–	436
2019 Q3	$820K	Sell	16,600 -4,500	-21%	-$235K	0.01%	318
2019 Q2	$1.07M	Buy	21,100 +200	+1%	+$10.1K	0.01%	299
2019 Q1	$1.11M	Buy	+20,900	New	+$924K	0.01%	206

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's DAY Position: Q1 2026 in Review

OMERS Administration Corp sold out of Dayforce (DAY) in Q1 2026, closing a stake of 5,373 shares — an estimated $372K sold.

OMERS Administration Corp first reported a position in DAY in Q1 2019 and held it in 10 quarters. The position peaked at $1.11M in Q1 2019. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

OMERS Administration Corp reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 5,373 Dayforce shares in Q1 2026, an estimated $372K.
OMERS Administration Corp first reported a position in Dayforce in Q1 2019 and held it in 10 quarters.
OMERS Administration Corp's Dayforce position peaked at $1.11M in Q1 2019.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.