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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
Q2 		– Sell
-26,800
Closed -$348K – 982
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 $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

OMERS Administration Corp sold out of dLocal (DLO) in Q2 2026, closing a stake of 26,800 shares — an estimated $348K sold.

OMERS Administration Corp first reported a position in DLO in Q3 2025 and held it in 2 quarters. The position peaked at $588K in Q3 2025. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • OMERS Administration Corp reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 26,800 dLocal shares in Q2 2026, an estimated $348K.
  • OMERS Administration Corp first reported a position in dLocal in Q3 2025 and held it in 2 quarters.
  • OMERS Administration Corp's dLocal position peaked at $588K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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