Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024

Omers Administration Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 891 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $675M, Apple Inc. with a value of $472M, Amazon Com Inc with a value of $462M, Nvidia Corp with a value of $437M, and Alphabet Inc. with a value of $432M.

Examining the 13F form we can see an increase of $435M in the current position value, from $9.99B to 10.4B.

Omers Administration Corp is based out at Toronto, A6

Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion
Technology: $2.87 Billion
Financial Services: $1.78 Billion
Industrials: $1.17 Billion
Healthcare: $993 Million
Consumer Cyclical: $879 Million
Communication Services: $750 Million
Energy: $718 Million
Consumer Defensive: $468 Million
Other: $801 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$675 Million 6.47% of portfolio
1,568,220
Q3 2024 Added 0.08%
$3.67T
$472 Million 4.53% of portfolio
2,028,383
Q3 2024 Added 15.07%
$2.25T
$462 Million 4.43% of portfolio
2,478,630
Q3 2024 Added 7.35%
$333B
$437 Million 4.19% of portfolio
3,596,798
Q3 2024 Reduced 16.49%
$1.15T
$432 Million 4.14% of portfolio
2,603,314
Q3 2024 Reduced 10.14%
$1.66B
$281 Million 2.69% of portfolio
12,039,362
Q1 2020 Added 2.49%
$499B
$252 Million 2.42% of portfolio
510,607
Q3 2024 Reduced 0.04%
$220B
$237 Million 2.27% of portfolio
382,949
Q3 2024 Added 0.03%
$746B
$227 Million 2.18% of portfolio
1,079,026
Q3 2024 Reduced 0.13%
$248B
$219 Million 2.1% of portfolio
2,710,482
Q3 2024 Added 13.13%
$92.9B
$213 Million 2.05% of portfolio
1,237,529
Q3 2024 Added 996.03%
$76.1B
$208 Million 2.0% of portfolio
601,203
Q2 2024 Added 1.17%
$38.8B
$204 Million 1.96% of portfolio
1,963,820
Q2 2024 Reduced 15.5%
$144B
$200 Million 1.92% of portfolio
812,843
Q2 2024 Added 22.45%
$45.8B
$200 Million 1.92% of portfolio
1,121,264
Q3 2024 Added 0.08%
$140B
$190 Million 1.82% of portfolio
2,243,105
Q3 2024 Added 0.06%
$198B
$177 Million 1.69% of portfolio
341,067
Q3 2024 Added 0.44%
$165B
$175 Million 1.68% of portfolio
338,409
Q3 2024 Added 0.12%
$214B
$166 Million 1.59% of portfolio
185,047
Q3 2024 Reduced 0.16%
$92.5B
$161 Million 1.54% of portfolio
308,843
Q3 2024 Reduced 18.7%
$1.72B
$152 Million 1.46% of portfolio
6,019,681
Q1 2022 New
$464B
$149 Million 1.43% of portfolio
1,268,082
Q3 2024 Reduced 0.16%
$102B
$142 Million 1.36% of portfolio
1,127,000
Q2 2024 Added 2.94%
$167B
$140 Million 1.35% of portfolio
1,124,785
Q3 2024 Reduced 0.12%
$79.5B
$129 Million 1.24% of portfolio
1,754,167
Q3 2024 Added 0.07%
$221B
$122 Million 1.17% of portfolio
344,396
Q3 2024 Added 3.99%
$161B
$117 Million 1.12% of portfolio
431,399
Q3 2024 Added 0.07%
$199B
$115 Million 1.1% of portfolio
1,009,114
Q3 2024 Added 1,332.61%
$89.2B
$107 Million 1.02% of portfolio
2,624,792
Q3 2024 Added 939.11%
$19.7B
$105 Million 1.0% of portfolio
6,240,220
Q2 2024 Reduced 26.37%
$35.6B
$104 Million 0.99% of portfolio
3,118,654
Q3 2024 Reduced 14.88%
$78.9B
$102 Million 0.98% of portfolio
200,831
Q3 2024 Added 3,711.56%
$478B
$98.8 Million 0.95% of portfolio
168,896
Q3 2024 Added 321.23%
$46.4B
$99 Million 0.95% of portfolio
729,068
Q2 2024 Reduced 15.79%
$19.3B
$94.2 Million 0.9% of portfolio
3,535,537
Q3 2024 Added 76.96%
$5.76B
$79.1 Million 0.76% of portfolio
2,624,511
Q3 2024 Added 59.7%
$1.37T
$71.3 Million 0.68% of portfolio
124,564
Q3 2024 Added 12.56%
$111B
$60.2 Million 0.58% of portfolio
261,750
Q3 2024 Reduced 53.87%
$0
$59.6 Million 0.57% of portfolio
103,835
Q3 2024 Added 4.11%
$2.61B
$48.6 Million 0.47% of portfolio
3,218,554
Q3 2024 Added 21.35%
$141B
$46.6 Million 0.45% of portfolio
396,783
Q3 2024 Reduced 54.43%
$109B
$46.1 Million 0.44% of portfolio
737,018
Q4 2023 Added 49.89%
$56.7B
$46.2 Million 0.44% of portfolio
753,600
Q3 2024 Reduced 0.2%
$0
$40.1 Million 0.38% of portfolio
1,916,392
Q3 2024 Added 2.29%
$0
$35.1 Million 0.34% of portfolio
420,175
Q3 2024 Added 16.29%
$602B
$35.6 Million 0.34% of portfolio
77,370
Q3 2024 Reduced 0.64%
$386B
$33.2 Million 0.32% of portfolio
205,122
Q3 2024 Added 31.22%
$1.31T
$33.6 Million 0.32% of portfolio
128,446
Q3 2024 Added 3.97%
$720B
$32.5 Million 0.31% of portfolio
36,657
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 891
  • Current Value $10.4 Billion
  • Prior Value $9.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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