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OMERS Administration Corp’s Dover DOV Stock Holding History

OMERS Administration Corp’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
9,237
+1,015
+12% +$221K 0.01% 552
2026
Q1 		$1.71M Buy
8,222
+3,252
+65% +$695K 0.01% 544
2025
Q4 		$970K Hold
4,970
– – 0.01% 535
2025
Q3 		$829K Hold
4,970
– – 0.01% 613
2025
Q2 		$911K Sell
4,970
-100
-2% -$17.4K 0.01% 530
2025
Q1 		$891K Sell
5,070
-719
-12% -$138K 0.01% 589
2024
Q4 		$1.09M Buy
5,789
+948
+20% +$185K 0.01% 505
2024
Q3 		$928K Hold
4,841
– – 0.01% 530
2024
Q2 		$874K Buy
+4,841
New +$867K 0.01% 558

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMERS Administration Corp increased its Dover (DOV) stake by 12% in Q2 2026, buying an estimated $221K and bringing the position to 9,237 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #552.

OMERS Administration Corp first reported a position in DOV in Q2 2024 and has held it in 9 quarters since. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • OMERS Administration Corp held 9,237 shares of Dover worth $2.07M as of Q2 2026.
  • OMERS Administration Corp bought 1,015 Dover shares in Q2 2026, an estimated $221K.
  • Dover made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #552 holding.
  • OMERS Administration Corp first reported a position in Dover in Q2 2024 and has held it in 9 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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