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OMERS Administration Corp’s Drilling Tools International DTI Stock Holding History

OMERS Administration Corp’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,400
Closed -$79.7K – 987
2026
Q1 		$79.7K Buy
+18,400
New +$66.3K ﹤0.01% 1037

Other funds holding DTI

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Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

OMERS Administration Corp sold out of Drilling Tools International (DTI) in Q2 2026, closing a stake of 18,400 shares — an estimated $79.7K sold.

OMERS Administration Corp first reported a position in DTI in Q1 2026 and held it in 1 quarter. The position peaked at $79.7K in Q1 2026. 57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • OMERS Administration Corp reported no remaining Drilling Tools International position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 18,400 Drilling Tools International shares in Q2 2026, an estimated $79.7K.
  • OMERS Administration Corp first reported a position in Drilling Tools International in Q1 2026 and held it in 1 quarter.
  • OMERS Administration Corp's Drilling Tools International position peaked at $79.7K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

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