Oversea-Chinese Banking Corp (OCBC)’s Dayforce DAY Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,940	Closed	-$5.13M	–	417
2025 Q1	$5.13M	Hold	87,940	–	–	0.15%	108
2024 Q4	$6.39M	Sell	87,940 -177	-0.2%	-$12.8K	0.18%	100
2024 Q3	$5.4M	Sell	88,117 -7,029	-7%	-$387K	0.15%	109
2024 Q2	$4.72M	Hold	95,146	–	–	0.14%	110
2024 Q1	$6.3M	Buy	95,146 +3,549	+4%	+$242K	0.19%	95
2023 Q4	$6.15M	Buy	91,597 +582	+0.6%	+$39.7K	0.22%	84
2023 Q3	$6.18M	Sell	91,015 -9,142	-9%	-$643K	0.28%	68
2023 Q2	$6.71M	Buy	100,157 +6,371	+7%	+$410K	0.32%	65
2023 Q1	$6.87M	Sell	93,786 -1,928	-2%	-$137K	0.34%	61
2022 Q4	$6.14M	Buy	+95,714	New	+$6.02M	0.35%	58

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s DAY Position: Q2 2025 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Dayforce (DAY) in Q2 2025, closing a stake of 87,940 shares — an estimated $5.13M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in DAY in Q4 2022 and held it in 10 quarters. The position peaked at $6.87M in Q1 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Oversea-Chinese Banking Corp (OCBC) reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 87,940 Dayforce shares in Q2 2025, an estimated $5.13M.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Dayforce in Q4 2022 and held it in 10 quarters.
Oversea-Chinese Banking Corp (OCBC)'s Dayforce position peaked at $6.87M in Q1 2023.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.