OMERS Administration Corp’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	10,550 -14,740	-58%	-$1.53M	0.01%	659
2026 Q1	$2.77M	Buy	25,290 +7,000	+38%	+$855K	0.02%	434
2025 Q4	$2.25M	Sell	18,290 -5,700	-24%	-$611K	0.02%	368
2025 Q3	$2.26M	Buy	23,990 +16,561	+223%	+$1.77M	0.02%	367
2025 Q2	$736K	Hold	7,429	–	–	0.01%	576
2025 Q1	$558K	Sell	7,429 -1,223	-14%	-$87.5K	﹤0.01%	707
2024 Q4	$648K	Buy	8,652 +1,453	+20%	+$99.7K	0.01%	635
2024 Q3	$506K	Hold	7,199	–	–	﹤0.01%	661
2024 Q2	$769K	Buy	+7,199	New	+$850K	0.01%	587
2016 Q3	–	Sell	-16,000	Closed	-$1.51M	–	606
2016 Q2	$1.51M	Buy	+16,000	New	+$1.35M	0.03%	276
2015 Q3	–	Sell	-57,600	Closed	-$4.55M	–	419
2015 Q2	$4.55M	Buy	57,600 +51,500	+844%	+$4.07M	0.18%	130
2015 Q1	$495K	Sell	6,100 -21,900	-78%	-$1.66M	0.02%	318
2014 Q4	$1.97M	Buy	+28,000	New	+$1.77M	0.06%	174
2014 Q3	–	Sell	-33,900	Closed	-$1.85M	–	365
2014 Q2	$1.85M	Sell	33,900 -28,100	-45%	-$1.48M	0.06%	172
2014 Q1	$3.23M	Buy	62,000 +57,500	+1,278%	+$3.06M	0.1%	117
2013 Q4	$254K	Buy	+4,500	New	+$259K	0.01%	236

Other funds holding DLTR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

OMERS Administration Corp reduced its Dollar Tree (DLTR) stake by 58% in Q2 2026, selling an estimated $1.53M and leaving 10,550 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #659.

OMERS Administration Corp first reported a position in DLTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.55M in Q2 2015. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

OMERS Administration Corp held 10,550 shares of Dollar Tree worth $1.28M as of Q2 2026.
OMERS Administration Corp sold 14,740 Dollar Tree shares in Q2 2026, an estimated $1.53M.
Dollar Tree made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #659 holding.
OMERS Administration Corp first reported a position in Dollar Tree in Q4 2013 and has held it in 16 quarters since.
OMERS Administration Corp's Dollar Tree position peaked at $4.55M in Q2 2015.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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