OMERS Administration Corp’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,976	Closed	-$2.44M	–	1125
2025 Q3	$2.44M	Sell	3,976 -300	-7%	-$155K	0.02%	347
2025 Q2	$1.79M	Sell	4,276 -6,500	-60%	-$2.42M	0.01%	407
2025 Q1	$3.86M	Buy	10,776 +8,076	+299%	+$3.48M	0.03%	203
2024 Q4	$1.17M	Sell	2,700 -1,800	-40%	-$738K	0.01%	487
2024 Q3	$1.73M	Sell	4,500 -1,600	-26%	-$611K	0.02%	425
2024 Q2	$2.69M	Buy	+6,100	New	+$2.64M	0.03%	291
2018 Q2	–	Sell	-22,000	Closed	-$1.77M	–	406
2018 Q1	$1.77M	Buy	+22,000	New	+$1.59M	0.02%	251
2016 Q4	–	Sell	-9,200	Closed	-$580K	–	382
2016 Q3	$580K	Buy	+9,200	New	+$575K	0.01%	451
2016 Q2	–	Sell	-11,500	Closed	-$976K	–	580
2016 Q1	$976K	Buy	+11,500	New	+$862K	0.02%	296
2014 Q3	–	Sell	-7,700	Closed	-$898K	–	362
2014 Q2	$898K	Buy	+7,700	New	+$804K	0.03%	267

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's DDS Position: Q4 2025 in Review

OMERS Administration Corp sold out of Dillards (DDS) in Q4 2025, closing a stake of 3,976 shares — an estimated $2.44M sold.

OMERS Administration Corp first reported a position in DDS in Q2 2014 and held it in 10 quarters. The position peaked at $3.86M in Q1 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

OMERS Administration Corp reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 3,976 Dillards shares in Q4 2025, an estimated $2.44M.
OMERS Administration Corp first reported a position in Dillards in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Dillards position peaked at $3.86M in Q1 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.