OAC
VTEX icon

OMERS Administration Corp’s VTEX VTEX Stock Holding History

OMERS Administration Corp’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,600
Closed -$68.3K – 1361
2025
Q3 		$68.3K Buy
15,600
+3,900
+33% +$19.7K ﹤0.01% 1077
2025
Q2 		$77.2K Sell
11,700
-120,900
-91% -$710K ﹤0.01% 819
2025
Q1 		$672K Buy
+132,600
New +$753K 0.01% 660
2024
Q2 		– Sell
-10,600
Closed -$86.6K – 1221
2024
Q1 		$86.6K Buy
+10,600
New +$84.9K ﹤0.01% 335

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's VTEX Position: Q4 2025 in Review

OMERS Administration Corp sold out of VTEX (VTEX) in Q4 2025, closing a stake of 15,600 shares — an estimated $68.3K sold.

OMERS Administration Corp first reported a position in VTEX in Q1 2024 and held it in 4 quarters. The position peaked at $672K in Q1 2025. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • OMERS Administration Corp reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 15,600 VTEX shares in Q4 2025, an estimated $68.3K.
  • OMERS Administration Corp first reported a position in VTEX in Q1 2024 and held it in 4 quarters.
  • OMERS Administration Corp's VTEX position peaked at $672K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.