OAC
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OMERS Administration Corp’s Dave & Buster's PLAY Stock Holding History

OMERS Administration Corp’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,300
Closed -$370K – 1035
2024
Q2 		$370K Buy
+9,300
New +$483K ﹤0.01% 733
2017
Q1 		– Sell
-43,800
Closed -$2.47M – 376
2016
Q4 		$2.47M Buy
+43,800
New +$2.03M 0.05% 118
2016
Q3 		– Sell
-32,100
Closed -$1.5M – 647
2016
Q2 		$1.5M Buy
+32,100
New +$1.33M 0.03% 279

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PCM
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