OMERS Administration Corp’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,200	Closed	-$577K	–	923
2025 Q1	$577K	Buy	+13,200	New	+$731K	0.01%	701
2018 Q3	–	Sell	-28,500	Closed	-$495K	–	380
2018 Q2	$495K	Buy	+28,500	New	+$490K	﹤0.01%	313
2017 Q3	–	Sell	-35,100	Closed	-$806K	–	447
2017 Q2	$806K	Buy	+35,100	New	+$768K	0.01%	341
2017 Q1	–	Sell	-15,700	Closed	-$361K	–	352
2016 Q4	$361K	Buy	+15,700	New	+$332K	0.01%	265

Other funds holding DFIN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

OMERS Administration Corp's DFIN Position: Q2 2025 in Review

OMERS Administration Corp sold out of Donnelley Financial Solutions (DFIN) in Q2 2025, closing a stake of 13,200 shares — an estimated $577K sold.

OMERS Administration Corp first reported a position in DFIN in Q4 2016 and held it in 4 quarters. The position peaked at $806K in Q2 2017. 245 funds tracked by Wall St. Rank hold DFIN as of Q2 2025.

OMERS Administration Corp reported no remaining Donnelley Financial Solutions position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 13,200 Donnelley Financial Solutions shares in Q2 2025, an estimated $577K.
OMERS Administration Corp first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 4 quarters.
OMERS Administration Corp's Donnelley Financial Solutions position peaked at $806K in Q2 2017.
245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.