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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
Q2 		– Sell
-368,695
Closed -$7.58M – 1091
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

OMERS Administration Corp sold out of Privia Health (PRVA) in Q2 2026, closing a stake of 368,695 shares — an estimated $7.58M sold.

OMERS Administration Corp first reported a position in PRVA in Q1 2023 and held it in 13 quarters. The position peaked at $12.7M in Q4 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • OMERS Administration Corp reported no remaining Privia Health position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 368,695 Privia Health shares in Q2 2026, an estimated $7.58M.
  • OMERS Administration Corp first reported a position in Privia Health in Q1 2023 and held it in 13 quarters.
  • OMERS Administration Corp's Privia Health position peaked at $12.7M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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