OMERS Administration Corp’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
452,591
-91,048
| -17% | -$2.09M | 0.08% | 110 |
|
|
2025
Q1 | $12.2M | Sell |
543,639
-5,957
| -1% | -$134K | 0.11% | 87 |
|
|
2024
Q4 | $10.7M | Hold |
549,596
| – | – | 0.09% | 99 |
|
|
2024
Q3 | $10M | Sell |
549,596
-3,200
| -0.6% | -$58.3K | 0.09% | 111 |
|
|
2024
Q2 | $9.61M | Buy |
552,796
+3,200
| +0.6% | +$55.6K | 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% | +$1.65M | 0.19% | 53 |
|
|
2023
Q2 | $12.5M | Buy |
477,981
+60,106
| +14% | +$1.57M | 0.19% | 55 |
|
|
2023
Q1 | $11.5M | Buy |
+417,875
| New | +$11.5M | 0.18% | 58 |
|