OAC
PRVA icon

OMERS Administration Corp’s Privia Health PRVA Stock Holding History

OMERS Administration Corp’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.58M Sell
368,695
-83,896
-19% -$1.89M 0.05% 172
2025
Q4 		$10.7M Hold
452,591
– – 0.08% 116
2025
Q3 		$11.3M Hold
452,591
– – 0.08% 108
2025
Q2 		$10.4M Sell
452,591
-91,048
-17% -$2.11M 0.08% 110
2025
Q1 		$12.2M Sell
543,639
-5,957
-1% -$138K 0.11% 87
2024
Q4 		$10.7M Hold
549,596
– – 0.09% 99
2024
Q3 		$10M Sell
549,596
-3,200
-0.6% -$61.1K 0.09% 111
2024
Q2 		$9.61M Buy
552,796
+3,200
+0.6% +$56.7K 0.09% 102
2024
Q1 		$10.8M Hold
549,596
– – 0.12% 68
2023
Q4 		$12.7M Hold
549,596
– – 0.16% 61
2023
Q3 		$12.6M Buy
549,596
+71,615
+15% +$1.82M 0.19% 53
2023
Q2 		$12.5M Buy
477,981
+60,106
+14% +$1.59M 0.19% 55
2023
Q1 		$11.5M Buy
+417,875
New +$11M 0.18% 58

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return