OMERS Administration Corp’s DXC Technology DXC Stock Holding History

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

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

Other funds holding DXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's DXC Position: Q3 2024 in Review

OMERS Administration Corp sold out of DXC Technology (DXC) in Q3 2024, closing a stake of 16,200 shares — an estimated $309K sold.

OMERS Administration Corp first reported a position in DXC in Q2 2017 and held it in 12 quarters. The position peaked at $6.26M in Q3 2018. 424 funds tracked by Wall St. Rank hold DXC as of Q3 2024.

OMERS Administration Corp reported no remaining DXC Technology position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 16,200 DXC Technology shares in Q3 2024, an estimated $309K.
OMERS Administration Corp first reported a position in DXC Technology in Q2 2017 and held it in 12 quarters.
OMERS Administration Corp's DXC Technology position peaked at $6.26M in Q3 2018.
424 funds tracked by Wall St. Rank held DXC Technology as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.