Omers Administration Corp Purchases in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
939K
+ 1332.61%
$100.07 - $118.13 $93.9M - $111M
1.01M $115M
AAPL
Apple Inc.

Technology
266K
+ 15.07%
$207.23 - $234.82 $55.1M - $62.4M
2.03M $472M
SNPS
Synopsys Inc

Technology
196K
+ 3711.56%
$463.97 - $621.3 $90.7M - $122M
201K $102M
ENB
Enbridge Inc

Energy
2.37M
+ 939.11%
$35.27 - $41.18 $83.7M - $97.7M
2.62M $107M
UNH
Unitedhealth Group Inc

Healthcare
129K
+ 321.23%
$488.01 - $604.18 $62.9M - $77.8M
169K $98.8M
WMT
Walmart Inc.

Consumer Defensive
315K
+ 13.13%
$66.91 - $81.4 $21.1M - $25.6M
2.71M $219M
MRO
Marathon Oil Corp

Energy
1.54M
+ 76.96%
$25.87 - $29.26 $39.8M - $45M
3.54M $94.2M
AVGO
Broadcom Inc.

Technology
1.12M
+ 996.03%
$136.27 - $1745.86 $153M - $1.96B
1.24M $213M
NEE
Nextera Energy Inc

Utilities
1.3K
+ 0.06%
$69.9 - $84.97 $90.9K - $110K
2.24M $190M
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 0.03%
$531.86 - $624.21 $53.2K - $62.4K
383K $237M
SPGI
S&P Global Inc.

Financial Services
400
+ 0.12%
$446.32 - $527.38 $179K - $211K
338K $175M
LOW
Lowes Companies Inc

Consumer Cyclical
300
+ 0.07%
$213.3 - $270.78 $64K - $81.2K
431K $117M
ACN
Accenture PLC

Technology
13.2K
+ 3.99%
$295.44 - $355.81 $3.9M - $4.7M
344K $122M
HTLF
Heartland Financial Usa Inc

Financial Services
307K
+ 576.49%
$43.37 - $58.97 $13.3M - $18.1M
361K $20.4M
AMZN
Amazon Com Inc

Consumer Cyclical
170K
+ 7.35%
$161.02 - $200.0 $27.3M - $33.9M
2.48M $462M
META
Meta Platforms, Inc.

Communication Services
13.9K
+ 12.56%
$453.41 - $572.44 $6.3M - $7.96M
125K $71.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.3K
+ 0.07%
$64.35 - $75.71 $83.7K - $98.4K
1.75M $129M
TELL
Tellurian Inc.

Energy
11.9M
New
$0.57 - $0.97 $6.76M - $11.5M
11.9M $11.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
341K
New
$32.51 - $36.26 $11.1M - $12.4M
341K $11.1M
JNJ
Johnson & Johnson

Healthcare
48.8K
+ 31.22%
$145.48 - $167.38 $7.1M - $8.17M
205K $33.2M
TSLA
Tesla, Inc.

Consumer Cyclical
4.9K
+ 3.97%
$191.76 - $263.26 $940K - $1.29M
128K $33.6M
ORCL
Oracle Corp

Technology
24.4K
+ 15.88%
$125.9 - $170.35 $3.07M - $4.16M
178K $30.3M
VRT
Vertiv Holdings CO

Industrials
97.6K
+ 102.3%
$86.66 - $86.66 $8.46M - $8.46M
193K $16.7M
PRFT
Perficient Inc

Technology
102K
+ 203.61%
$74.77 - $75.61 $7.6M - $7.68M
152K $11.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
566K
+ 21.35%
$14.36 - $16.0 $8.13M - $9.06M
3.22M $48.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
58.9K
+ 16.29%
$75.32 - $84.37 $4.43M - $4.97M
420K $35.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.1K
+ 4.11%
$517.38 - $573.86 $2.12M - $2.35M
104K $59.6M
FBMS
First Bancshares Inc

Financial Services
151K
New
$24.66 - $34.26 $3.72M - $5.17M
151K $4.85M
IBTX
Independent Bank Group, Inc.

Financial Services
81K
+ 900.0%
$44.7 - $61.0 $3.62M - $4.94M
90K $5.19M
WCN
Waste Connections, Inc.

Industrials
900
+ 0.08%
$173.92 - $186.5 $157K - $168K
1.12M $200M
TTWO
Take Two Interactive Software Inc

Communication Services
21.9K
+ 30.06%
$135.67 - $161.71 $2.97M - $3.54M
94.6K $14.5M
XLC
Select Sector Spdr Tr Communic

ETFs
35.5K
New
$82.16 - $90.4 $2.92M - $3.21M
35.5K $3.21M
CRM
Salesforce, Inc.

Technology
6.4K
+ 7.89%
$238.42 - $276.53 $1.53M - $1.77M
87.6K $24M
FICO
Fair Isaac Corp

Technology
1.2K
+ 72.25%
$1496.51 - $1947.38 $1.8M - $2.34M
2.86K $5.56M
WEC
Wec Energy Group, Inc.

Utilities
10.3K
+ 8.92%
$77.68 - $96.19 $800K - $991K
126K $12.1M
IBM
International Business Machines Corp

Technology
500
+ 0.87%
$175.1 - $223.38 $87.6K - $112K
58K $12.8M
PLTR
Palantir Technologies Inc.

Technology
25.7K
+ 17.86%
$24.09 - $37.95 $619K - $975K
170K $6.31M
IOT
Samsara Inc.

Technology
53.3K
+ 891.01%
$34.85 - $49.75 $1.86M - $2.65M
59.3K $2.85M
BMY
Bristol Myers Squibb CO

Healthcare
34.9K
+ 43.95%
$39.66 - $51.75 $1.38M - $1.81M
114K $5.92M
BRO
Brown & Brown, Inc.

Financial Services
5.2K
+ 3.73%
$89.11 - $105.82 $463K - $550K
145K $15M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
45.2K
+ 118.64%
$41.22 - $51.19 $1.86M - $2.31M
83.3K $4.07M
EDR
Endeavor Group Holdings, Inc.

Communication Services
80.1K
+ 106.52%
$27.03 - $28.57 $2.17M - $2.29M
155K $4.44M
MTB
M&T Bank Corp

Financial Services
12.5K
+ 216.83%
$146.49 - $179.85 $1.83M - $2.25M
18.3K $3.25M
FLIC
First Of Long Island Corp

Financial Services
184K
New
$9.92 - $13.51 $1.83M - $2.49M
184K $2.37M
KR
Kroger CO

Consumer Defensive
37K
+ 156.09%
$50.43 - $57.3 $1.87M - $2.12M
60.7K $3.48M
RJF
Raymond James Financial Inc

Financial Services
18.7K
+ 270.04%
$106.39 - $125.13 $1.99M - $2.34M
25.6K $3.14M
SSNC
Ss&C Technologies Holdings Inc

Technology
28.8K
+ 372.57%
$61.42 - $76.46 $1.77M - $2.2M
36.5K $2.71M
APH
Amphenol Corp

Technology
34.1K
+ 82.17%
$58.39 - $70.41 $1.99M - $2.4M
75.6K $4.93M
KGC
Kinross Gold Corp

Basic Materials
227K
New
$8.02 - $9.84 $1.82M - $2.23M
227K $2.13M
Activity Summary
Buys All Purchases 298 New Holdings 122 Increased Positions 176 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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