Omers Administration Corp Purchases in Q2 2025

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
467K
+ 11.13%
$94.31 - $157.99 $44.1M - $73.8M
4.67M $737M
MSFT
Microsoft Corp

Technology
46.2K
+ 2.88%
$354.56 - $497.45 $16.4M - $23M
1.65M $820M
NKE
Nike, Inc.

Consumer Cyclical
2.94M
+ 6482.16%
$53.27 - $72.04 $157M - $212M
2.98M $212M
BAC
Bank Of America Corp

Financial Services
3.78M
+ 881.51%
$34.39 - $47.46 $130M - $179M
4.21M $199M
BNS
Bank Of Nova Scotia

Financial Services
2.6M
+ 555.79%
$44.56 - $55.27 $116M - $143M
3.06M $169M
NFLX
Netflix Inc

Communication Services
100K
+ 395.17%
$855.86 - $1339.13 $85.6M - $134M
125K $168M
AVGO
Broadcom Inc.

Technology
1.3K
+ 0.1%
$146.29 - $275.65 $190K - $358K
1.24M $343M
CL
Colgate Palmolive CO

Consumer Defensive
1.37M
+ 2890.47%
$87.57 - $96.0 $120M - $132M
1.42M $129M
META
Meta Platforms, Inc.

Communication Services
34K
+ 7.42%
$484.66 - $738.09 $16.5M - $25.1M
491K $363M
TRP
Tc Energy Corp

Energy
2M
New
$44.48 - $51.4 $89M - $103M
2M $97.6M
AMZN
Amazon Com Inc

Consumer Cyclical
1.2K
+ 0.04%
$167.32 - $223.3 $201K - $268K
2.71M $595M
SU
Suncor Energy Inc

Energy
2M
New
$31.54 - $41.04 $63.1M - $82.1M
2M $74.9M
DUK
Duke Energy Corp

Utilities
577K
+ 64.39%
$112.46 - $124.05 $64.9M - $71.5M
1.47M $174M
PLD
Prologis, Inc.

Real Estate
595K
+ 52.74%
$89.76 - $112.34 $53.4M - $66.8M
1.72M $181M
SNPS
Synopsys Inc

Technology
43.7K
+ 12.0%
$380.9 - $517.66 $16.6M - $22.6M
408K $209M
TMUS
T Mobile Us, Inc.

Communication Services
176K
+ 930.54%
$220.99 - $268.54 $39M - $47.3M
195K $46.5M
CRM
Salesforce, Inc.

Technology
142K
+ 27.97%
$236.26 - $291.15 $33.5M - $41.3M
649K $177M
ARCC
Ares Capital Corp

Financial Services
849K
+ 56.86%
$18.91 - $22.43 $16.1M - $19M
2.34M $51.4M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.82M
+ 489.34%
$8.39 - $9.19 $15.3M - $16.7M
2.19M $19.9M
BMO
Bank Of Montreal

Financial Services
107K
+ 48.69%
$87.54 - $110.63 $9.38M - $11.8M
327K $36.2M
ORCC
Owl Rock Capital Corp

Financial Services
1.06M
New
N/A
1.06M $14.2M
AMCR
Amcor PLC

Consumer Cyclical
1.18M
+ 2272.41%
$8.57 - $9.81 $10.1M - $11.5M
1.23M $11.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.04M
New
$7.21 - $9.8 $7.52M - $10.2M
1.04M $10.2M
ADSK
Autodesk, Inc.

Technology
39.5K
+ 261.9%
N/A
54.5K $13.4M
TSLA
Tesla, Inc.

Consumer Cyclical
4.8K
+ 3.53%
$221.86 - $362.89 $1.06M - $1.74M
141K $44.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
276K
+ 46.86%
$26.88 - $32.74 $7.43M - $9.05M
866K $26.6M
DHR
Danaher Corp

Healthcare
33.9K
+ 64.16%
$174.64 - $205.16 $5.92M - $6.96M
86.8K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
14.2K
+ 30.58%
$335.24 - $380.78 $4.76M - $5.41M
60.6K $22.2M
SKX
Skechers Usa Inc

Consumer Cyclical
79.2K
New
$45.48 - $63.1 $3.6M - $5M
79.2K $5M
SCHW
Schwab Charles Corp

Financial Services
43.3K
+ 65.71%
$69.06 - $91.24 $2.99M - $3.95M
109K $9.96M
INZY
Inozyme Pharma, Inc.

Healthcare
1.12M
New
$0.82 - $4.0 $916K - $4.47M
1.12M $4.47M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
178K
New
$19.16 - $23.81 $3.41M - $4.24M
178K $4.24M
VERV
Verve Therapeutics, Inc.

Healthcare
371K
New
$2.97 - $11.38 $1.1M - $4.22M
371K $4.17M
ESGR
Enstar Group LTD

Financial Services
12.1K
+ 83.45%
$330.1 - $336.55 $3.99M - $4.07M
26.6K $8.95M
TMO
Thermo Fisher Scientific Inc.

Healthcare
96.6K
+ 25.26%
$390.26 - $489.06 $37.7M - $47.2M
479K $194M
SAGE
Sage Therapeutics, Inc.

Healthcare
424K
New
$6.38 - $9.3 $2.71M - $3.95M
424K $3.87M
ABT
Abbott Laboratories

Healthcare
100
+ 0.01%
$123.95 - $138.08 $12.4K - $13.8K
1.01M $138M
GS
Goldman Sachs Group Inc

Financial Services
21
+ 0.1%
$462.22 - $707.75 $9.71K - $14.9K
20.8K $14.7M
NXPI
Nxp Semiconductors N.V.

Technology
7.03K
+ 13.63%
$153.5 - $218.72 $1.08M - $1.54M
58.6K $12.8M
GE
General Electric CO

Industrials
1.1K
+ 2.33%
$166.81 - $257.39 $183K - $283K
48.3K $12.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2K
+ 10.32%
$177.93 - $313.14 $356K - $626K
21.4K $6.69M
AMD
Advanced Micro Devices Inc

Technology
400
+ 0.61%
$78.21 - $143.81 $31.3K - $57.5K
66.1K $9.38M
COF
Capital One Financial Corp

Financial Services
8.62K
+ 36.32%
$150.57 - $212.76 $1.3M - $1.83M
32.4K $6.88M
NICE
Nice Ltd.

Technology
14.6K
+ 405.04%
$141.3 - $178.32 $2.07M - $2.61M
18.2K $3.08M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
53.3K
New
$34.43 - $46.99 $1.84M - $2.5M
53.3K $2.5M
WDC
Western Digital Corp

Technology
34.1K
+ 291.58%
$30.54 - $63.99 $1.04M - $2.18M
45.8K $2.93M
WIX
Wix.Com Ltd.

Technology
15.4K
New
$146.5 - $189.61 $2.25M - $2.91M
15.4K $2.43M
ICAD
Icad Inc

Healthcare
632K
New
$1.66 - $3.99 $1.05M - $2.52M
632K $2.41M
THRD
Third Harmonic Bio, Inc.

Healthcare
427K
New
$3.36 - $5.48 $1.43M - $2.34M
427K $2.32M
Activity Summary
Buys All Purchases 296 New Holdings 138 Increased Positions 158 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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