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OMERS Administration Corp’s Dave Inc DAVE Stock Holding History

OMERS Administration Corp’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,300
Closed -$1.06M – 1122
2025
Q3 		$1.06M Buy
+5,300
New +$1.14M 0.01% 554
2025
Q1 		– Sell
-7,900
Closed -$687K – 1057
2024
Q4 		$687K Buy
+7,900
New +$529K 0.01% 618
2022
Q1 		– Sell
-4,815
Closed -$1.58M – 470
2021
Q4 		$1.58M Buy
4,815
+3,046
+172% +$971K 0.02% 94
2021
Q3 		$561K Buy
+1,769
New +$561K 0.01% 154

Other funds holding DAVE

HRCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OMERS Administration Corp's DAVE Position: Q4 2025 in Review

OMERS Administration Corp sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 5,300 shares — an estimated $1.06M sold.

OMERS Administration Corp first reported a position in DAVE in Q3 2021 and held it in 4 quarters. The position peaked at $1.58M in Q4 2021. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • OMERS Administration Corp reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,300 Dave Inc shares in Q4 2025, an estimated $1.06M.
  • OMERS Administration Corp first reported a position in Dave Inc in Q3 2021 and held it in 4 quarters.
  • OMERS Administration Corp's Dave Inc position peaked at $1.58M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.