OAC
DFS

OMERS Administration Corp’s Discover Financial Services DFS Stock Holding History

OMERS Administration Corp’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,840
Closed -$3.39M – 924
2025
Q1 		$3.39M Buy
19,840
+9,400
+90% +$1.72M 0.03% 224
2024
Q4 		$1.81M Buy
10,440
+1,732
+20% +$284K 0.02% 360
2024
Q3 		$1.22M Hold
8,708
– – 0.01% 483
2024
Q2 		$1.14M Buy
+8,708
New +$1.09M 0.01% 502
2020
Q1 		– Sell
-75,600
Closed -$6.41M – 240
2019
Q4 		$6.41M Sell
75,600
-33,700
-31% -$2.78M 0.07% 161
2019
Q3 		$8.86M Buy
109,300
+12,300
+13% +$1.02M 0.09% 125
2019
Q2 		$7.63M Buy
+97,000
New +$7.51M 0.08% 130
2018
Q4 		– Sell
-108,100
Closed -$8.26M – 202
2018
Q3 		$8.26M Buy
108,100
+32,500
+43% +$2.45M 0.08% 93
2018
Q2 		$5.32M Buy
+75,600
New +$5.55M 0.05% 162
2015
Q2 		– Sell
-9,500
Closed -$535K – 442
2015
Q1 		$535K Buy
+9,500
New +$562K 0.02% 302

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