OMERS Administration Corp’s Dick's Sporting Goods DKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$745K	Buy	3,284 +400	+14%	+$88.4K	﹤0.01%	747
2026 Q1	$572K	Buy	2,884 +781	+37%	+$159K	﹤0.01%	751
2025 Q4	$416K	Hold	2,103	–	–	﹤0.01%	728
2025 Q3	$467K	Hold	2,103	–	–	﹤0.01%	760
2025 Q2	$416K	Hold	2,103	–	–	﹤0.01%	681
2025 Q1	$424K	Sell	2,103 -346	-14%	-$77.2K	﹤0.01%	784
2024 Q4	$560K	Sell	2,449 -9,691	-80%	-$2.03M	﹤0.01%	671
2024 Q3	$2.53M	Sell	12,140 -1,300	-10%	-$278K	0.02%	321
2024 Q2	$2.89M	Buy	+13,440	New	+$2.8M	0.03%	263
2016 Q4	–	Sell	-11,400	Closed	-$647K	–	386
2016 Q3	$647K	Buy	+11,400	New	+$627K	0.01%	432
2016 Q1	–	Sell	-12,500	Closed	-$442K	–	572
2015 Q4	$442K	Buy	+12,500	New	+$524K	0.01%	372
2015 Q3	–	Sell	-13,700	Closed	-$709K	–	418
2015 Q2	$709K	Buy	+13,700	New	+$753K	0.03%	306
2014 Q3	–	Sell	-14,400	Closed	-$670K	–	364
2014 Q2	$670K	Buy	+14,400	New	+$704K	0.02%	300

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

OMERS Administration Corp increased its Dick's Sporting Goods (DKS) stake by 14% in Q2 2026, buying an estimated $88.4K and bringing the position to 3,284 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

OMERS Administration Corp first reported a position in DKS in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.89M in Q2 2024. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

OMERS Administration Corp held 3,284 shares of Dick's Sporting Goods worth $745K as of Q2 2026.
OMERS Administration Corp bought 400 Dick's Sporting Goods shares in Q2 2026, an estimated $88.4K.
Dick's Sporting Goods made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #747 holding.
OMERS Administration Corp first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Dick's Sporting Goods position peaked at $2.89M in Q2 2024.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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