OAC
DHT icon

OMERS Administration Corp’s DHT Holdings DHT Stock Holding History

OMERS Administration Corp’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,400
Closed -$239K – 466
2023
Q4 		$239K Buy
+24,400
New +$251K ﹤0.01% 201
2020
Q1 		– Sell
-105,900
Closed -$877K – 241
2019
Q4 		$877K Buy
+105,900
New +$785K 0.01% 268
2018
Q2 		– Sell
-101,900
Closed -$346K – 408
2018
Q1 		$346K Buy
101,900
+20,400
+25% +$75.7K ﹤0.01% 378
2017
Q4 		$293K Hold
81,500
– – ﹤0.01% 383
2017
Q3 		$324K Sell
81,500
-36,200
-31% -$145K ﹤0.01% 379
2017
Q2 		$488K Sell
117,700
-500
-0.4% -$2.18K 0.01% 384
2017
Q1 		$528K Buy
+118,200
New +$548K 0.01% 256

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's DHT Position: Q1 2024 in Review

OMERS Administration Corp sold out of DHT Holdings (DHT) in Q1 2024, closing a stake of 24,400 shares — an estimated $239K sold.

OMERS Administration Corp first reported a position in DHT in Q1 2017 and held it in 7 quarters. The position peaked at $877K in Q4 2019. 212 funds tracked by Wall St. Rank hold DHT as of Q1 2024.

  • OMERS Administration Corp reported no remaining DHT Holdings position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 24,400 DHT Holdings shares in Q1 2024, an estimated $239K.
  • OMERS Administration Corp first reported a position in DHT Holdings in Q1 2017 and held it in 7 quarters.
  • OMERS Administration Corp's DHT Holdings position peaked at $877K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.