OMERS Administration Corp’s Claritev Corp CTEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,100
Closed -$208K 1146
2025
Q1
$208K Buy
+10,100
New +$201K ﹤0.01% 928

Other funds holding CTEV

OMERS Administration Corp's CTEV Position: Q2 2025 in Review

OMERS Administration Corp sold out of Claritev Corp (CTEV) in Q2 2025, closing a stake of 10,100 shares — an estimated $208K sold.

OMERS Administration Corp first reported a position in CTEV in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 72 funds tracked by Wall St. Rank hold CTEV as of Q2 2025.

  • OMERS Administration Corp reported no remaining Claritev Corp position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,100 Claritev Corp shares in Q2 2025, an estimated $208K.
  • OMERS Administration Corp first reported a position in Claritev Corp in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Claritev Corp position peaked at $208K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.