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OMERS Administration Corp’s Zevia ZVIA Stock Holding History

OMERS Administration Corp’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,600
Closed -$34.3K – 1382
2025
Q3 		$34.3K Buy
+12,600
New +$36.3K ﹤0.01% 1110
2025
Q2 		– Sell
-157,300
Closed -$340K – 1118
2025
Q1 		$340K Buy
157,300
+68,800
+78% +$225K ﹤0.01% 832
2024
Q4 		$371K Buy
+88,500
New +$180K ﹤0.01% 773

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

OMERS Administration Corp sold out of Zevia (ZVIA) in Q4 2025, closing a stake of 12,600 shares — an estimated $34.3K sold.

OMERS Administration Corp first reported a position in ZVIA in Q4 2024 and held it in 3 quarters. The position peaked at $371K in Q4 2024. 109 funds tracked by Wall St. Rank hold ZVIA as of Q4 2025.

  • OMERS Administration Corp reported no remaining Zevia position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 12,600 Zevia shares in Q4 2025, an estimated $34.3K.
  • OMERS Administration Corp first reported a position in Zevia in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Zevia position peaked at $371K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Zevia as of Q4 2025.

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