OMERS Administration Corp’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
2,103
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $424K | Sell |
2,103
-346
| -14% | -$69.7K | ﹤0.01% | 784 |
|
|
2024
Q4 | $560K | Sell |
2,449
-9,691
| -80% | -$2.22M | ﹤0.01% | 671 |
|
|
2024
Q3 | $2.53M | Sell |
12,140
-1,300
| -10% | -$271K | 0.02% | 321 |
|
|
2024
Q2 | $2.89M | Buy |
+13,440
| New | +$2.89M | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$647K | – | 386 |
|
|
2016
Q3 | $647K | Buy |
+11,400
| New | +$647K | 0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$442K | – | 572 |
|
|
2015
Q4 | $442K | Buy |
+12,500
| New | +$442K | 0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$709K | – | 418 |
|
|
2015
Q2 | $709K | Buy |
+13,700
| New | +$709K | 0.03% | 306 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$670K | – | 364 |
|
|
2014
Q2 | $670K | Buy |
+14,400
| New | +$670K | 0.02% | 300 |
|