OMERS Administration Corp’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,395	Closed	-$421K	–	986
2026 Q1	$421K	Buy	11,395 +1,460	+15%	+$55.8K	﹤0.01%	786
2025 Q4	$431K	Hold	9,935	–	–	﹤0.01%	711
2025 Q3	$481K	Hold	9,935	–	–	﹤0.01%	752
2025 Q2	$549K	Hold	9,935	–	–	﹤0.01%	634
2025 Q1	$468K	Sell	9,935 -1,631	-14%	-$89.2K	﹤0.01%	750
2024 Q4	$629K	Buy	11,566 +2,006	+21%	+$109K	0.01%	647
2024 Q3	$511K	Sell	9,560 -42,600	-82%	-$2.03M	﹤0.01%	656
2024 Q2	$2.33M	Buy	+52,160	New	+$2.4M	0.02%	333
2020 Q2	–	Sell	-9,900	Closed	-$236K	–	165
2020 Q1	$236K	Sell	9,900 -13,300	-57%	-$383K	0.01%	154
2019 Q4	$587K	Buy	+23,200	New	+$509K	0.01%	282

Other funds holding DT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

OMERS Administration Corp sold out of Dynatrace (DT) in Q2 2026, closing a stake of 11,395 shares — an estimated $421K sold.

OMERS Administration Corp first reported a position in DT in Q4 2019 and held it in 10 quarters. The position peaked at $2.33M in Q2 2024. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

OMERS Administration Corp reported no remaining Dynatrace position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 11,395 Dynatrace shares in Q2 2026, an estimated $421K.
OMERS Administration Corp first reported a position in Dynatrace in Q4 2019 and held it in 10 quarters.
OMERS Administration Corp's Dynatrace position peaked at $2.33M in Q2 2024.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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