OMERS Administration Corp’s Civeo CVEO Stock Holding History

OMERS Administration Corp’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,200	Closed	-$217K	–	975
2026 Q1	$217K	Buy	+8,200	New	+$220K	﹤0.01%	898
2019 Q2	–	Sell	-2,258	Closed	-$59K	–	411
2019 Q1	$59K	Buy	+2,258	New	+$61.4K	﹤0.01%	351
2018 Q3	–	Sell	-3,350	Closed	-$175K	–	378
2018 Q2	$175K	Sell	3,350 -2,525	-43%	-$114K	﹤0.01%	354
2018 Q1	$266K	Hold	5,875	–	–	﹤0.01%	393
2017 Q4	$192K	Buy	5,875 +1,933	+49%	+$53.2K	﹤0.01%	392
2017 Q3	$135K	Buy	+3,942	New	+$101K	﹤0.01%	406
2017 Q2	–	Sell	-4,833	Closed	-$173K	–	471
2017 Q1	$173K	Hold	4,833	–	–	﹤0.01%	325
2016 Q4	$128K	Buy	+4,833	New	+$98.3K	﹤0.01%	304
2016 Q3	–	Sell	-4,550	Closed	-$98K	–	601
2016 Q2	$98K	Hold	4,550	–	–	﹤0.01%	553
2016 Q1	$67K	Buy	+4,550	New	+$60.5K	﹤0.01%	539

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OMERS Administration Corp's CVEO Position: Q2 2026 in Review

OMERS Administration Corp sold out of Civeo (CVEO) in Q2 2026, closing a stake of 8,200 shares — an estimated $217K sold.

OMERS Administration Corp first reported a position in CVEO in Q1 2016 and held it in 10 quarters. The position peaked at $266K in Q1 2018. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

OMERS Administration Corp reported no remaining Civeo position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 8,200 Civeo shares in Q2 2026, an estimated $217K.
OMERS Administration Corp first reported a position in Civeo in Q1 2016 and held it in 10 quarters.
OMERS Administration Corp's Civeo position peaked at $266K in Q1 2018.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.