OAC
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OMERS Administration Corp’s Duluth Holdings DLTH Stock Holding History

OMERS Administration Corp’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,100
Closed -$233K – 242
2019
Q4 		$233K Buy
+22,100
New +$206K ﹤0.01% 325
2018
Q4 		– Sell
-7,300
Closed -$230K – 204
2018
Q3 		$230K Buy
+7,300
New +$200K ﹤0.01% 344
2017
Q2 		– Sell
-14,400
Closed -$307K – 477
2017
Q1 		$307K Buy
+14,400
New +$320K ﹤0.01% 302

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return