OMERS Administration Corp’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,800	Closed	-$206K	–	987
2024 Q3	$206K	Buy	+2,800	New	+$202K	﹤0.01%	802
2018 Q4	–	Sell	-14,400	Closed	-$839K	–	201
2018 Q3	$839K	Buy	+14,400	New	+$723K	0.01%	271
2017 Q2	–	Sell	-23,100	Closed	-$1.05M	–	473
2017 Q1	$1.05M	Sell	23,100 -7,000	-23%	-$303K	0.01%	179
2016 Q4	$1.27M	Buy	+30,100	New	+$1.19M	0.02%	149
2016 Q3	–	Sell	-53,100	Closed	-$1.82M	–	604
2016 Q2	$1.82M	Buy	+53,100	New	+$1.77M	0.04%	250
2015 Q1	–	Sell	-19,700	Closed	-$761K	–	413
2014 Q4	$761K	Buy	+19,700	New	+$783K	0.02%	278
2014 Q3	–	Sell	-25,500	Closed	-$1.08M	–	361
2014 Q2	$1.08M	Buy	+25,500	New	+$1.06M	0.04%	248

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

OMERS Administration Corp's DCI Position: Q4 2024 in Review

OMERS Administration Corp sold out of Donaldson (DCI) in Q4 2024, closing a stake of 2,800 shares — an estimated $206K sold.

OMERS Administration Corp first reported a position in DCI in Q2 2014 and held it in 7 quarters. The position peaked at $1.82M in Q2 2016. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

OMERS Administration Corp reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 2,800 Donaldson shares in Q4 2024, an estimated $206K.
OMERS Administration Corp first reported a position in Donaldson in Q2 2014 and held it in 7 quarters.
OMERS Administration Corp's Donaldson position peaked at $1.82M in Q2 2016.
527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.