OMERS Administration Corp’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,900	Closed	-$3.77M	–	977
2026 Q1	$3.77M	Buy	21,900 +6,300	+40%	+$1.08M	0.02%	342
2025 Q4	$2.64M	Buy	+15,600	New	+$2.16M	0.02%	334

Other funds holding DHIL

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's DHIL Position: Q2 2026 in Review

OMERS Administration Corp sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 21,900 shares — an estimated $3.77M sold.

OMERS Administration Corp first reported a position in DHIL in Q4 2025 and held it in 2 quarters. The position peaked at $3.77M in Q1 2026. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

OMERS Administration Corp reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 21,900 Diamond Hill shares in Q2 2026, an estimated $3.77M.
OMERS Administration Corp first reported a position in Diamond Hill in Q4 2025 and held it in 2 quarters.
OMERS Administration Corp's Diamond Hill position peaked at $3.77M in Q1 2026.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.