OMERS Administration Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.6M | 0.03% | 224 |
|
|
2024
Q4 | $1.81M | Buy |
10,440
+1,732
| +20% | +$300K | 0.02% | 360 |
|
|
2024
Q3 | $1.22M | Hold |
8,708
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $1.14M | Buy |
+8,708
| New | +$1.14M | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-75,600
| Closed | -$6.41M | – | 240 |
|
|
2019
Q4 | $6.41M | Sell |
75,600
-33,700
| -31% | -$2.86M | 0.07% | 161 |
|
|
2019
Q3 | $8.86M | Buy |
109,300
+12,300
| +13% | +$997K | 0.09% | 125 |
|
|
2019
Q2 | $7.63M | Buy |
+97,000
| New | +$7.63M | 0.08% | 130 |
|
|
2018
Q4 | – | Sell |
-108,100
| Closed | -$8.26M | – | 202 |
|
|
2018
Q3 | $8.26M | Buy |
108,100
+32,500
| +43% | +$2.48M | 0.08% | 93 |
|
|
2018
Q2 | $5.32M | Buy |
+75,600
| New | +$5.32M | 0.05% | 162 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$535K | – | 442 |
|
|
2015
Q1 | $535K | Buy |
+9,500
| New | +$535K | 0.02% | 302 |
|