Position in PRVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,584,056
-$3,146,876 QoQ
Shares Held
368,695
-18.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $8,844,240 across 2 Health Information Services names. PRVA ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRVA |
Privia Health Group, Inc.
This page
|
368,695 | $7,584,056 | |
| 2 | VEEV |
Veeva Systems Inc
|
7,174 | $1,260,184 |
All Filings in PRVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,584,056 | 368,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,730,932 | 452,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,269,515 | 452,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,409,593 | 452,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,204,695 | 543,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,744,601 | 549,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,008,143 | 549,596 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,607,594 | 552,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,766,585 | 549,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,657,195 | 549,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,640,708 | 549,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,480,083 | 477,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,537,528 | 417,875 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||