Omers Administration Corp Purchases in Q3 2025

Omers Administration Corp

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
33.1K
+ 3.12%
N/A
1.09M $14.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.5K
New
$112.56 - $177.14 $281K - $443K
2.5K $442K
HBM
Hudbay Minerals Inc.

Basic Materials
29.2K
New
$9.06 - $15.21 $265K - $444K
29.2K $442K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
21.5K
New
$14.51 - $22.53 $312K - $484K
21.5K $440K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
47.5K
New
$8.06 - $10.13 $383K - $481K
47.5K $435K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
22.1K
New
$19.13 - $22.22 $423K - $491K
22.1K $435K
INMD
In Mode Ltd.

Healthcare
22.5K
+ 11.27%
$13.66 - $15.36 $308K - $346K
223K $3.32M
CTVA
Corteva, Inc.

Basic Materials
8.8K
+ 35.01%
$67.08 - $77.12 $590K - $679K
33.9K $2.3M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
9.75K
New
$35.21 - $46.94 $343K - $458K
9.75K $419K
ATR
Aptargroup, Inc.

Healthcare
3.1K
New
$130.82 - $161.82 $406K - $502K
3.1K $414K
PAY
Paymentus Holdings, Inc.

Technology
13.1K
New
$27.81 - $38.93 $364K - $510K
13.1K $400K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
21.2K
New
$13.39 - $18.85 $284K - $400K
21.2K $399K
FINV
Fin Volution Group

Financial Services
69.4K
+ 124.41%
$7.37 - $10.6 $511K - $735K
125K $922K
SXT
Sensient Technologies Corp

Basic Materials
4.2K
New
$93.0 - $120.77 $391K - $507K
4.2K $394K
ZLAB
Zai Lab LTD

Healthcare
11.6K
New
$28.4 - $40.51 $329K - $470K
11.6K $393K
OI
O I Glass, Inc.

Consumer Cyclical
30.2K
New
$12.47 - $15.8 $377K - $477K
30.2K $391K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9.1K
New
$42.56 - $49.08 $387K - $446K
9.1K $390K
TGLS
Tecnoglass Inc.

Basic Materials
5.8K
New
$65.7 - $83.06 $381K - $482K
5.8K $388K
PAAS
Pan American Silver Corp

Basic Materials
10K
New
$27.02 - $38.81 $270K - $388K
10K $387K
PECO
Phillips Edison & Company, Inc.

Real Estate
11.3K
New
$33.04 - $36.15 $373K - $408K
11.3K $387K
EXTR
Extreme Networks Inc

Technology
18.6K
New
$16.78 - $22.85 $312K - $425K
18.6K $384K
NUVB
Nuvation Bio Inc.

Healthcare
102K
New
$1.94 - $3.9 $197K - $397K
102K $376K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
50K
+ 66.58%
$3.18 - $5.32 $159K - $266K
125K $646K
AX
Axos Financial, Inc.

Financial Services
4.4K
New
$78.32 - $92.31 $345K - $406K
4.4K $372K
VCEL
Vericel Corp

Healthcare
11.8K
New
$29.84 - $41.74 $352K - $493K
11.8K $371K
VECO
Veeco Instruments Inc

Technology
11.9K
New
$19.94 - $30.43 $237K - $362K
11.9K $362K
CVE
Cenovus Energy Inc.

Energy
841
+ 0.83%
$13.87 - $17.81 $11.7K - $15K
102K $1.73M
WHD
Cactus, Inc.

Energy
9K
New
$38.17 - $47.92 $344K - $431K
9K $355K
CSTM
Constellium Se

Basic Materials
23.6K
New
$13.08 - $16.36 $309K - $386K
23.6K $351K
LAUR
Laureate Education, Inc.

Consumer Defensive
11.1K
New
$22.6 - $31.57 $251K - $350K
11.1K $350K
LZ
Legalzoom.Com, Inc.

Industrials
33.5K
New
$8.3 - $11.18 $278K - $375K
33.5K $347K
KRE
Spdr S&P Regional Banking ETF

ETFs
5.4K
New
$58.82 - $66.17 $318K - $357K
5.4K $341K
MTRN
Materion Corp

Basic Materials
2.8K
New
$80.72 - $122.12 $226K - $342K
2.8K $338K
UUUU
Energy Fuels Inc

Energy
21.9K
New
$5.59 - $17.26 $122K - $378K
21.9K $336K
TME
Tencent Music Entertainment Group

Communication Services
14.1K
New
$19.17 - $26.36 $270K - $371K
14.1K $328K
NXE
Nex Gen Energy Ltd.

Energy
36.6K
New
$6.43 - $9.1 $235K - $333K
36.6K $327K
UE
Urban Edge Properties

Real Estate
15.9K
New
$18.54 - $21.21 $295K - $337K
15.9K $325K
TALO
Talos Energy Inc.

Energy
33.2K
New
$7.79 - $10.24 $259K - $340K
33.2K $318K
CMPO
Compo Secure, Inc.

Industrials
15.1K
New
$13.8 - $20.85 $208K - $315K
15.1K $314K
NGVT
Ingevity Corp

Basic Materials
5.7K
New
$40.4 - $60.74 $230K - $346K
5.7K $314K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
10.9K
New
$24.17 - $29.62 $263K - $323K
10.9K $313K
HROW
Harrow Health, Inc.

Healthcare
6.6K
New
$30.57 - $48.85 $202K - $322K
6.6K $311K
HCC
Warrior Met Coal, Inc.

Basic Materials
4.9K
New
$44.39 - $64.22 $218K - $315K
4.9K $311K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
11.2K
New
$26.76 - $38.05 $300K - $426K
11.2K $308K
PEB
Pebblebrook Hotel Trust

Real Estate
26.5K
New
$9.39 - $12.21 $249K - $324K
26.5K $301K
ESI
Element Solutions Inc

Basic Materials
11.9K
New
$23.13 - $26.99 $275K - $321K
11.9K $299K
NICE
Nice Ltd.

Technology
5.11K
+ 28.01%
$127.85 - $171.98 $653K - $879K
23.4K $3.38M
SGML
Sigma Lithium Corp

Basic Materials
46.6K
New
$4.35 - $7.22 $203K - $336K
46.6K $298K
U
Unity Software Inc.

Technology
7.34K
New
$24.01 - $46.53 $176K - $342K
7.34K $294K
Activity Summary
Buys All Purchases 504 New Holdings 372 Increased Positions 132 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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