OMERS Administration Corp’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,600	Closed	-$932K	–	927
2025 Q1	$932K	Buy	+11,600	New	+$946K	0.01%	573
2018 Q3	–	Sell	-31,900	Closed	-$1.97M	–	381
2018 Q2	$1.97M	Buy	+31,900	New	+$2.03M	0.02%	237
2016 Q4	–	Sell	-25,000	Closed	-$1.36M	–	387
2016 Q3	$1.36M	Buy	+25,000	New	+$1.25M	0.02%	305
2015 Q4	–	Sell	-16,600	Closed	-$541K	–	501
2015 Q3	$541K	Buy	+16,600	New	+$566K	0.02%	304
2015 Q2	–	Sell	-13,300	Closed	-$508K	–	443
2015 Q1	$508K	Buy	+13,300	New	+$531K	0.02%	311
2014 Q1	–	Sell	-5,700	Closed	-$220K	–	379
2013 Q4	$220K	Sell	5,700 -600	-10%	-$21.6K	0.01%	260
2013 Q3	$217K	Buy	+6,300	New	+$209K	0.02%	138

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

OMERS Administration Corp sold out of Dolby (DLB) in Q2 2025, closing a stake of 11,600 shares — an estimated $932K sold.

OMERS Administration Corp first reported a position in DLB in Q3 2013 and held it in 7 quarters. The position peaked at $1.97M in Q2 2018. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

OMERS Administration Corp reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 11,600 Dolby shares in Q2 2025, an estimated $932K.
OMERS Administration Corp first reported a position in Dolby in Q3 2013 and held it in 7 quarters.
OMERS Administration Corp's Dolby position peaked at $1.97M in Q2 2018.
404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

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