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OMERS Administration Corp’s dLocal DLO Stock Holding History

OMERS Administration Corp’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Buy
+26,800
New +$349K ﹤0.01% 830
2025
Q4 		– Sell
-41,200
Closed -$588K – 1127
2025
Q3 		$588K Buy
+41,200
New +$524K ﹤0.01% 691

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in dLocal (DLO) in Q1 2026: 26,800 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in DLO as recently as Q3 2025.

OMERS Administration Corp first reported a position in DLO in Q3 2025 and has held it in 2 quarters since. The position peaked at $588K in Q3 2025. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • OMERS Administration Corp held 26,800 shares of dLocal worth $348K as of Q1 2026.
  • dLocal was a new OMERS Administration Corp position in Q1 2026.
  • dLocal made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #830 holding.
  • OMERS Administration Corp first reported a position in dLocal in Q3 2025 and has held it in 2 quarters since.
  • OMERS Administration Corp's dLocal position peaked at $588K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

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