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OMERS ADMINISTRATION Corp: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on DLTR, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 10,550 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,550 shares
    Change vs previous 13F -14,740 shares

    0.01% of the 13F portfolio, value $1,276,022.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,290 shares
    Change vs previous 13F +7,000 shares

    0.02% of the 13F portfolio, value $2,769,508.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,290 shares
    Change vs previous 13F -5,700 shares

    0.02% of the 13F portfolio, value $2,249,853.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,990 shares
    Change vs previous 13F +16,561 shares

    0.02% of the 13F portfolio, value $2,263,936.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,429 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $735,768.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,429 shares
    Change vs previous 13F -1,223 shares

    <0.01% of the 13F portfolio, value $557,695.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,652 shares
    Change vs previous 13F +1,453 shares

    0.01% of the 13F portfolio, value $648,381.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,199 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $506,234.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).