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 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 $9.23B AUM 27.52% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

OMERS Administration Corp's CVEO Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Civeo (CVEO) in Q1 2026: 8,200 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CVEO as recently as Q1 2019.

OMERS Administration Corp first reported a position in CVEO in Q1 2016 and has held it in 10 quarters since. The position peaked at $266K in Q1 2018. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

OMERS Administration Corp held 8,200 shares of Civeo worth $217K as of Q1 2026.
Civeo was a new OMERS Administration Corp position in Q1 2026.
Civeo made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #898 holding.
OMERS Administration Corp first reported a position in Civeo in Q1 2016 and has held it in 10 quarters since.
OMERS Administration Corp's Civeo position peaked at $266K in Q1 2018.
65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.