OMERS Administration Corp’s Patterson Companies, Inc. PDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-249,400	Closed	-$7.79M	–	1153
2025 Q1	$7.79M	Buy	249,400 +168,300	+208%	+$5.22M	0.07%	125
2024 Q4	$2.5M	Buy	+81,100	New	+$1.88M	0.02%	278
2021 Q1	–	Sell	-31,300	Closed	-$927K	–	442
2020 Q4	$927K	Buy	+31,300	New	+$887K	0.02%	155
2014 Q1	–	Sell	-7,500	Closed	-$309K	–	403
2013 Q4	$309K	Buy	+7,500	New	+$311K	0.01%	211

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's PDCO Position: Q2 2025 in Review

OMERS Administration Corp sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 249,400 shares — an estimated $7.79M sold.

OMERS Administration Corp first reported a position in PDCO in Q4 2013 and held it in 4 quarters. The position peaked at $7.79M in Q1 2025. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

OMERS Administration Corp reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 249,400 Patterson Companies, Inc. shares in Q2 2025, an estimated $7.79M.
OMERS Administration Corp first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 4 quarters.
OMERS Administration Corp's Patterson Companies, Inc. position peaked at $7.79M in Q1 2025.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.