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

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

OMERS Administration Corp sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 19,840 shares — an estimated $3.39M sold.

OMERS Administration Corp first reported a position in DFS in Q1 2015 and held it in 10 quarters. The position peaked at $8.86M in Q3 2019. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • OMERS Administration Corp reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 19,840 Discover Financial Services shares in Q2 2025, an estimated $3.39M.
  • OMERS Administration Corp first reported a position in Discover Financial Services in Q1 2015 and held it in 10 quarters.
  • OMERS Administration Corp's Discover Financial Services position peaked at $8.86M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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