OMERS Administration Corp’s Dropbox DBX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
8,923
-51,700
-85% -$1.48M ﹤0.01% 760
2025
Q1
$1.62M Hold
60,623
0.01% 450
2024
Q4
$1.82M Sell
60,623
-32,000
-35% -$961K 0.02% 358
2024
Q3
$2.36M Hold
92,623
0.02% 342
2024
Q2
$2.08M Buy
+92,623
New +$2.08M 0.02% 374
2020
Q1
Sell
-139,100
Closed -$2.49M 239
2019
Q4
$2.49M Buy
+139,100
New +$2.49M 0.03% 235