OMERS Administration Corp’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
4,276
-6,500
| -60% | -$2.72M | 0.01% | 407 |
|
|
2025
Q1 | $3.86M | Buy |
10,776
+8,076
| +299% | +$2.89M | 0.03% | 203 |
|
|
2024
Q4 | $1.17M | Sell |
2,700
-1,800
| -40% | -$777K | 0.01% | 487 |
|
|
2024
Q3 | $1.73M | Sell |
4,500
-1,600
| -26% | -$614K | 0.02% | 425 |
|
|
2024
Q2 | $2.69M | Buy |
+6,100
| New | +$2.69M | 0.03% | 291 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$1.77M | – | 406 |
|
|
2018
Q1 | $1.77M | Buy |
+22,000
| New | +$1.77M | 0.02% | 251 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$580K | – | 382 |
|
|
2016
Q3 | $580K | Buy |
+9,200
| New | +$580K | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$976K | – | 580 |
|
|
2016
Q1 | $976K | Buy |
+11,500
| New | +$976K | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$898K | – | 362 |
|
|
2014
Q2 | $898K | Buy |
+7,700
| New | +$898K | 0.03% | 267 |
|