OAC
KVYO icon

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
Q2 		– Sell
-11,800
Closed -$230K – 1035
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 $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

OMERS Administration Corp sold out of Klaviyo (KVYO) in Q2 2026, closing a stake of 11,800 shares — an estimated $230K sold.

OMERS Administration Corp first reported a position in KVYO in Q3 2025 and held it in 3 quarters. The position peaked at $761K in Q3 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • OMERS Administration Corp reported no remaining Klaviyo position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 11,800 Klaviyo shares in Q2 2026, an estimated $230K.
  • OMERS Administration Corp first reported a position in Klaviyo in Q3 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Klaviyo position peaked at $761K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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