OAC
DNB

OMERS Administration Corp’s Dun & Bradstreet DNB Stock Holding History

OMERS Administration Corp’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,190,000
Closed -$19.9M – 1158
2025
Q2 		$19.9M Buy
2,190,000
+1,818,400
+489% +$16.3M 0.16% 66
2025
Q1 		$3.32M Buy
+371,600
New +$3.8M 0.03% 227

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OMERS Administration Corp's DNB Position: Q3 2025 in Review

OMERS Administration Corp sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 2,190,000 shares — an estimated $19.9M sold.

OMERS Administration Corp first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $19.9M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • OMERS Administration Corp reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 2,190,000 Dun & Bradstreet shares in Q3 2025, an estimated $19.9M.
  • OMERS Administration Corp first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Dun & Bradstreet position peaked at $19.9M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.