OAC
DFDV

OMERS Administration Corp’s DeFi Development Corp DFDV Stock Holding History

OMERS Administration Corp’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,600
Closed -$240K – 1138
2025
Q4 		$240K Buy
+47,600
New +$436K ﹤0.01% 869

Other funds holding DFDV

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

OMERS Administration Corp sold out of DeFi Development Corp (DFDV) in Q1 2026, closing a stake of 47,600 shares — an estimated $240K sold.

OMERS Administration Corp first reported a position in DFDV in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 46 funds tracked by Wall St. Rank hold DFDV as of Q1 2026.

  • OMERS Administration Corp reported no remaining DeFi Development Corp position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 47,600 DeFi Development Corp shares in Q1 2026, an estimated $240K.
  • OMERS Administration Corp first reported a position in DeFi Development Corp in Q4 2025 and held it in 1 quarter.
  • OMERS Administration Corp's DeFi Development Corp position peaked at $240K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held DeFi Development Corp as of Q1 2026.

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