OMERS Administration Corp’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,200	Closed	-$131K	–	944
2024 Q2	$131K	Buy	+19,200	New	+$170K	﹤0.01%	918
2023 Q3	–	Sell	-33,801	Closed	-$341K	–	240
2023 Q2	$341K	Buy	+33,801	New	+$279K	0.01%	124
2018 Q4	–	Sell	-66,800	Closed	-$2.26M	–	200
2018 Q3	$2.26M	Buy	+66,800	New	+$1.95M	0.02%	232
2018 Q2	–	Sell	-73,800	Closed	-$1.66M	–	405
2018 Q1	$1.66M	Buy	+73,800	New	+$1.52M	0.02%	256
2017 Q4	–	Sell	-92,800	Closed	-$1.99M	–	419
2017 Q3	$1.99M	Buy	+92,800	New	+$1.71M	0.02%	248
2016 Q3	–	Sell	-29,400	Closed	-$623K	–	603
2016 Q2	$623K	Buy	29,400 +19,300	+191%	+$444K	0.01%	408
2016 Q1	$279K	Buy	+10,100	New	+$253K	0.01%	489
2015 Q4	–	Sell	-17,500	Closed	-$443K	–	499
2015 Q3	$443K	Buy	+17,500	New	+$544K	0.01%	322
2014 Q4	–	Sell	-38,200	Closed	-$1.15M	–	408
2014 Q3	$1.15M	Buy	38,200 +18,800	+97%	+$539K	0.03%	221
2014 Q2	$542K	Buy	+19,400	New	+$612K	0.02%	313
2014 Q1	–	Sell	-5,300	Closed	-$226K	–	376
2013 Q4	$226K	Buy	+5,300	New	+$230K	0.01%	256

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

OMERS Administration Corp's DBI Position: Q3 2024 in Review

OMERS Administration Corp sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 19,200 shares — an estimated $131K sold.

OMERS Administration Corp first reported a position in DBI in Q4 2013 and held it in 11 quarters. The position peaked at $2.26M in Q3 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

OMERS Administration Corp reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 19,200 Designer Brands shares in Q3 2024, an estimated $131K.
OMERS Administration Corp first reported a position in Designer Brands in Q4 2013 and held it in 11 quarters.
OMERS Administration Corp's Designer Brands position peaked at $2.26M in Q3 2018.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.