DSGX β€” DESCARTES SYS GROUP INC COM COM

Ownership history in OMERS ADMINISTRATION Corp  Β·  12 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in DESCARTES SYS GROUP INC COM COM (DSGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2009 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2007 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

OMERS ADMINISTRATION Corp Γ— DSGX AI Analytics

πŸ“ˆ OMERS ADMINISTRATION Corp outperformed the S&P 500 by +312.7% annually on this DSGX position. Maximum drawdown during holding period: –36.4%.

πŸ“ˆ Position Alpha vs SPY
+312.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 312.7% per year on this position.
10 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–36.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DSGX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,100 -158,100 -98.1% 0.00% $292K $94.23
2010 Q1 REDUCED 161,200 -101,300 -38.6% 0.02% $1.0M $6.44
2009 Q4 REDUCED 262,500 -87,500 -25.0% 0.03% $1.6M $5.93
2009 Q3 UNCHANGED 350,000 β€” 0% 0.04% $1.9M $5.35
2009 Q2 UNCHANGED 350,000 β€” 0% 0.04% $1.3M $3.82
2009 Q1 UNCHANGED 350,000 β€” 0% 0.03% $1.0M $2.67
2008 Q4 UNCHANGED 350,000 β€” 0% 0.02% $1.0M $2.99
2008 Q3 UNCHANGED 350,000 β€” 0% 0.02% $1.3M $3.67
2008 Q2 UNCHANGED 350,000 β€” 0% 0.02% $1.2M $3.36
2008 Q1 UNCHANGED 350,000 β€” 0% 0.02% $1.2M $3.50
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DSGX

As of 2025 Q4 β€” sorted by position size

Alpine Peaks Capital, LP 3Y 4.26% Grandeur Peak Global Advisors, LLC 3Y 7Y 3.95% NewGen Asset Management Ltd 3Y 3.79% Conestoga Capital Advisors, LLC 3Y 7Y 3.7% Ophir Asset Management Pty Ltd 3Y 3.29% Praesidium Investment Management Company, LLC 3Y 7Y 2.7% Summit Creek Advisors LLC 3Y 7Y 2.47% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.35% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.12% Crown Oak Advisors, LLC 1.81%
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