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OMERS Administration Corp’s Klaviyo KVYO Stock Holding History

OMERS Administration Corp’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$230K Sell
11,800
-8,400
-42% -$180K ﹤0.01% 888
2025
Q4 		$656K Sell
20,200
-7,300
-27% -$204K ﹤0.01% 605
2025
Q3 		$761K Buy
+27,500
New +$888K 0.01% 632

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OMERS Administration Corp reduced its Klaviyo (KVYO) stake by 42% in Q1 2026, selling an estimated $180K and leaving 11,800 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

OMERS Administration Corp first reported a position in KVYO in Q3 2025 and has held it in 3 quarters since. The position peaked at $761K in Q3 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • OMERS Administration Corp held 11,800 shares of Klaviyo worth $230K as of Q1 2026.
  • OMERS Administration Corp sold 8,400 Klaviyo shares in Q1 2026, an estimated $180K.
  • Klaviyo made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #888 holding.
  • OMERS Administration Corp first reported a position in Klaviyo in Q3 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's Klaviyo position peaked at $761K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

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