OMERS Administration Corp’s Revvity RVTY Stock Holding History

OMERS Administration Corp’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Hold	4,433	–	–	﹤0.01%	806
2025 Q4	$429K	Hold	4,433	–	–	﹤0.01%	714
2025 Q3	$389K	Hold	4,433	–	–	﹤0.01%	808
2025 Q2	$429K	Hold	4,433	–	–	﹤0.01%	675
2025 Q1	$469K	Sell	4,433 -724	-14%	-$83.5K	﹤0.01%	748
2024 Q4	$576K	Sell	5,157 -80,787	-94%	-$9.49M	0.01%	665
2024 Q3	$11M	Hold	85,944	–	–	0.1%	99
2024 Q2	$9.01M	Buy	85,944 +4,290	+5%	+$456K	0.09%	112
2024 Q1	$8.57M	Hold	81,654	–	–	0.1%	89
2023 Q4	$8.93M	Hold	81,654	–	–	0.11%	81
2023 Q3	$9.04M	Hold	81,654	–	–	0.14%	65
2023 Q2	$9.7M	Hold	81,654	–	–	0.15%	65
2023 Q1	$10.9M	Buy	81,654 +58,030	+246%	+$7.64M	0.17%	61
2022 Q4	$3.31M	Hold	23,624	–	–	0.05%	81
2022 Q3	$2.84M	Hold	23,624	–	–	0.05%	87
2022 Q2	$3.36M	Buy	23,624 +19,801	+518%	+$2.97M	0.05%	87
2022 Q1	$667K	Sell	3,823 -10,779	-74%	-$1.92M	0.01%	131
2021 Q4	$2.94M	Buy	+14,602	New	+$2.64M	0.04%	77
2018 Q1	–	Sell	-41,200	Closed	-$3.01M	–	497
2017 Q4	$3.01M	Buy	+41,200	New	+$2.96M	0.03%	207
2013 Q3	–	Sell	-90,300	Closed	-$2.94M	–	166
2013 Q2	$2.94M	Buy	+90,300	New	+$2.95M	0.27%	75

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OMERS Administration Corp held its Revvity (RVTY) position steady in Q1 2026 at 4,433 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

OMERS Administration Corp first reported a position in RVTY in Q2 2013 and has held it in 20 quarters since. The position peaked at $11M in Q3 2024. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

OMERS Administration Corp held 4,433 shares of Revvity worth $388K as of Q1 2026.
OMERS Administration Corp left its Revvity share count unchanged in Q1 2026.
Revvity made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #806 holding.
OMERS Administration Corp first reported a position in Revvity in Q2 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Revvity position peaked at $11M in Q3 2024.
500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

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