Ownership history in OMERS ADMINISTRATION Corp · 16 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in DILLARDS INC CL A (DDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,976 | -300 | -7.0% | 0.02% | $2.4M | $588.88 |
| 2025 Q2 | REDUCED | 4,276 | -6,500 | -60.3% | 0.01% | $1.8M | $400.23 |
| 2025 Q1 | ADDED | 10,776 | +8,076 | +299.1% | 0.03% | $3.9M | $342.84 |
| 2024 Q4 | REDUCED | 2,700 | -1,800 | -40.0% | 0.01% | $1.2M | $413.01 |
| 2024 Q3 | REDUCED | 4,500 | -1,600 | -26.2% | 0.02% | $1.7M | $346.62 |
| 2024 Q2 | REDUCED | 6,100 | -15,900 | -72.3% | 0.03% | $2.7M | $397.59 |
| 2018 Q1 | ADDED | 22,000 | +12,800 | +139.1% | 0.02% | $1.8M | $60.57 |
| 2016 Q3 | REDUCED | 9,200 | -2,300 | -20.0% | 0.01% | $580K | $47.10 |
| 2016 Q1 | ADDED | 11,500 | +3,800 | +49.4% | 0.02% | $976K | $63.32 |
| 2014 Q2 | ADDED | 7,700 | +3,000 | +63.8% | 0.03% | $898K | $86.55 |
As of 2025 Q4 — sorted by position size