OMERS Administration Corp’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$932K | – | 927 |
|
|
2025
Q1 | $932K | Buy |
+11,600
| New | +$932K | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-31,900
| Closed | -$1.97M | – | 381 |
|
|
2018
Q2 | $1.97M | Buy |
+31,900
| New | +$1.97M | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.36M | – | 387 |
|
|
2016
Q3 | $1.36M | Buy |
+25,000
| New | +$1.36M | 0.02% | 305 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$541K | – | 501 |
|
|
2015
Q3 | $541K | Buy |
+16,600
| New | +$541K | 0.02% | 304 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$508K | – | 443 |
|
|
2015
Q1 | $508K | Buy |
+13,300
| New | +$508K | 0.02% | 311 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$220K | – | 379 |
|
|
2013
Q4 | $220K | Sell |
5,700
-600
| -10% | -$23.2K | 0.01% | 260 |
|
|
2013
Q3 | $217K | Buy |
+6,300
| New | +$217K | 0.02% | 138 |
|