OMERS Administration Corp’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,200	Closed	-$309K	–	949
2024 Q2	$309K	Buy	+16,200	New	+$304K	﹤0.01%	782
2023 Q4	–	Sell	-51,800	Closed	-$1.08M	–	305
2023 Q3	$1.08M	Buy	51,800 +1,100	+2%	+$25.2K	0.02%	97
2023 Q2	$1.35M	Buy	50,700 +13,300	+36%	+$331K	0.02%	100
2023 Q1	$956K	Buy	37,400 +1,000	+3%	+$27.3K	0.01%	103
2022 Q4	$965K	Buy	+36,400	New	+$1.01M	0.02%	110
2020 Q1	–	Sell	-13,100	Closed	-$492K	–	246
2019 Q4	$492K	Buy	+13,100	New	+$427K	0.01%	290
2019 Q2	–	Sell	-7,300	Closed	-$486K	–	417
2019 Q1	$486K	Buy	+7,300	New	+$467K	0.01%	290
2018 Q4	–	Sell	-66,900	Closed	-$6.26M	–	209
2018 Q3	$6.26M	Buy	+66,900	New	+$5.92M	0.06%	143
2018 Q2	–	Sell	-6,474	Closed	-$563K	–	411
2018 Q1	$563K	Buy	6,474 +1,041	+19%	+$91.1K	0.01%	339
2017 Q4	$446K	Hold	5,433	–	–	﹤0.01%	351
2017 Q3	$404K	Hold	5,433	–	–	﹤0.01%	363
2017 Q2	$361K	Buy	+5,433	New	+$361K	﹤0.01%	407