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OMERS Administration Corp’s Trevi Therapeutics TRVI Stock Holding History

OMERS Administration Corp’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,000
Closed -$191K – 1214
2025
Q2 		$191K Buy
+35,000
New +$218K ﹤0.01% 789

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FLSM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's TRVI Position: Q3 2025 in Review

OMERS Administration Corp sold out of Trevi Therapeutics (TRVI) in Q3 2025, closing a stake of 35,000 shares — an estimated $191K sold.

OMERS Administration Corp first reported a position in TRVI in Q2 2025 and held it in 1 quarter. The position peaked at $191K in Q2 2025. 164 funds tracked by Wall St. Rank hold TRVI as of Q3 2025.

  • OMERS Administration Corp reported no remaining Trevi Therapeutics position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 35,000 Trevi Therapeutics shares in Q3 2025, an estimated $191K.
  • OMERS Administration Corp first reported a position in Trevi Therapeutics in Q2 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Trevi Therapeutics position peaked at $191K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.