OAC
DCI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return