OMERS Administration Corp’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$594K	Sell	2,007 -2,930	-59%	-$964K	﹤0.01%	780
2026 Q1	$1.77M	Buy	4,937 +3,479	+239%	+$1.37M	0.01%	536
2025 Q4	$608K	Sell	1,458 -3,544	-71%	-$1.48M	﹤0.01%	622
2025 Q3	$2.16M	Hold	5,002	–	–	0.02%	383
2025 Q2	$2.25M	Hold	5,002	–	–	0.02%	345
2025 Q1	$2.3M	Buy	5,002 +1,144	+30%	+$517K	0.02%	341
2024 Q4	$1.62M	Sell	3,858 -1,354	-26%	-$592K	0.01%	388
2024 Q3	$2.24M	Sell	5,212 -700	-12%	-$304K	0.02%	359
2024 Q2	$3.05M	Buy	+5,912	New	+$3.01M	0.03%	249
2020 Q2	–	Sell	-11,100	Closed	-$3.6M	–	164
2020 Q1	$3.6M	Sell	11,100 -5,300	-32%	-$1.63M	0.16%	58
2019 Q4	$4.82M	Sell	16,400 -17,200	-51%	-$4.74M	0.06%	182
2019 Q3	$8.22M	Buy	33,600 +12,100	+56%	+$3M	0.08%	146
2019 Q2	$6.06M	Buy	21,500 +15,900	+284%	+$4.35M	0.06%	170
2019 Q1	$1.5M	Buy	+5,600	New	+$1.46M	0.02%	174
2017 Q3	–	Sell	-10,900	Closed	-$2.31M	–	450
2017 Q2	$2.31M	Buy	+10,900	New	+$2.15M	0.03%	143
2016 Q2	–	Sell	-9,300	Closed	-$1.23M	–	583
2016 Q1	$1.23M	Buy	+9,300	New	+$1.11M	0.03%	256

Other funds holding DPZ

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

OMERS Administration Corp reduced its Domino's (DPZ) stake by 59% in Q2 2026, selling an estimated $964K and leaving 2,007 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

OMERS Administration Corp first reported a position in DPZ in Q1 2016 and has held it in 16 quarters since. The position peaked at $8.22M in Q3 2019. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

OMERS Administration Corp held 2,007 shares of Domino's worth $594K as of Q2 2026.
OMERS Administration Corp sold 2,930 Domino's shares in Q2 2026, an estimated $964K.
Domino's made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #780 holding.
OMERS Administration Corp first reported a position in Domino's in Q1 2016 and has held it in 16 quarters since.
OMERS Administration Corp's Domino's position peaked at $8.22M in Q3 2019.
734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

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