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OMERS Administration Corp’s Viking Holdings VIK Stock Holding History

OMERS Administration Corp’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,500
Closed -$826K – 1227
2025
Q2 		$826K Sell
15,500
-9,300
-38% -$411K 0.01% 555
2025
Q1 		$986K Sell
24,800
-24,500
-50% -$1.13M 0.01% 560
2024
Q4 		$2.17M Buy
+49,300
New +$2.09M 0.02% 311

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

OMERS Administration Corp sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 15,500 shares — an estimated $826K sold.

OMERS Administration Corp first reported a position in VIK in Q4 2024 and held it in 3 quarters. The position peaked at $2.17M in Q4 2024. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • OMERS Administration Corp reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 15,500 Viking Holdings shares in Q3 2025, an estimated $826K.
  • OMERS Administration Corp first reported a position in Viking Holdings in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Viking Holdings position peaked at $2.17M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

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