Omers Administration Corp New Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
184K
New
$128.58 - $138.1 $23.6M - $25.4M
184K $24.7M
DADA
Dada Nexus LTD

Consumer Cyclical
2.56M
New
$1.22 - $1.92 $3.12M - $4.91M
2.56M $4.73M
FNA
Paragon 28, Inc.

Healthcare
360K
New
$10.25 - $13.09 $3.69M - $4.71M
360K $4.7M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
372K
New
$7.89 - $12.48 $2.93M - $4.64M
372K $3.32M
CHRD
Oasis Petroleum Inc.

Energy
27.5K
New
$101.34 - $127.78 $2.79M - $3.51M
27.5K $3.1M
EWBC
East West Bancorp Inc

Financial Services
33.4K
New
$84.35 - $103.91 $2.82M - $3.47M
33.4K $3M
BCE
Bce Inc

Communication Services
128K
New
$22.14 - $25.18 $2.83M - $3.22M
128K $2.94M
PTEN
Patterson Uti Energy Inc

Energy
357K
New
$7.15 - $9.45 $2.55M - $3.37M
357K $2.93M
ARGX
Argenx Se

Healthcare
4.9K
New
$571.0 - $671.75 $2.8M - $3.29M
4.9K $2.9M
PAAS
Pan American Silver Corp

Basic Materials
104K
New
$20.61 - $26.7 $2.15M - $2.78M
104K $2.69M
GFI
Gold Fields LTD

Basic Materials
108K
New
$13.84 - $22.09 $1.49M - $2.38M
108K $2.38M
WFRD
Weatherford International PLC

Energy
44K
New
$51.89 - $74.8 $2.28M - $3.29M
44K $2.36M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.7K
New
$1227.6 - $1458.46 $2.09M - $2.48M
1.7K $2.3M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
132K
New
$16.18 - $17.82 $2.13M - $2.35M
132K $2.21M
LECO
Lincoln Electric Holdings Inc

Industrials
11.3K
New
$180.51 - $216.81 $2.04M - $2.45M
11.3K $2.14M
EQX
Equinox Gold Corp.

Basic Materials
309K
New
$5.09 - $7.16 $1.57M - $2.21M
309K $2.13M
INTC
Intel Corp

Technology
88.9K
New
$19.1 - $27.39 $1.7M - $2.43M
88.9K $2.02M
LBRT
Liberty Energy Inc.

Energy
127K
New
$14.13 - $23.12 $1.8M - $2.94M
127K $2.02M
ENFN
Enfusion, Inc.

Technology
162K
New
$9.85 - $11.5 $1.6M - $1.87M
162K $1.81M
GNTX
Gentex Corp

Consumer Cyclical
72.7K
New
$23.3 - $28.48 $1.69M - $2.07M
72.7K $1.69M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
26.2K
New
$64.24 - $90.95 $1.68M - $2.38M
26.2K $1.68M
LNSR
Lensar, Inc.

Healthcare
119K
New
$7.66 - $16.87 $912K - $2.01M
119K $1.68M
JXN
Jackson Financial Inc.

Financial Services
20K
New
$79.36 - $97.88 $1.59M - $1.96M
20K $1.68M
UPWK
Upwork, Inc

Industrials
127K
New
$12.34 - $17.44 $1.57M - $2.21M
127K $1.66M
GOGL
Golden Ocean Group LTD

Industrials
207K
New
$7.66 - $10.06 $1.58M - $2.08M
207K $1.65M
MCY
Mercury General Corp

Financial Services
29.2K
New
$47.18 - $65.75 $1.38M - $1.92M
29.2K $1.63M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
43.6K
New
$33.7 - $43.19 $1.47M - $1.88M
43.6K $1.63M
VITL
Vital Farms, Inc.

Consumer Defensive
52.8K
New
$29.32 - $45.12 $1.55M - $2.38M
52.8K $1.61M
FLR
Fluor Corp

Industrials
44.7K
New
$34.29 - $55.28 $1.53M - $2.47M
44.7K $1.6M
STWD
Starwood Property Trust, Inc.

Real Estate
79.4K
New
$18.41 - $20.53 $1.46M - $1.63M
79.4K $1.57M
UAL
United Airlines Holdings, Inc.

Industrials
22.6K
New
$69.05 - $110.52 $1.56M - $2.5M
22.6K $1.56M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
154K
New
$7.2 - $10.6 $1.11M - $1.63M
154K $1.47M
VMI
Valmont Industries Inc

Industrials
5.1K
New
$285.37 - $376.98 $1.46M - $1.92M
5.1K $1.46M
LX
Lexin Fintech Holdings Ltd.

Financial Services
142K
New
$5.65 - $11.43 $805K - $1.63M
142K $1.44M
CRK
Comstock Resources Inc

Energy
70.3K
New
$16.92 - $21.52 $1.19M - $1.51M
70.3K $1.43M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
48.1K
New
$25.2 - $68.74 $1.21M - $3.31M
48.1K $1.42M
PRI
Primerica, Inc.

Financial Services
4.9K
New
$271.41 - $296.43 $1.33M - $1.45M
4.9K $1.39M
CRC
California Resources Corp

Energy
31.6K
New
$39.17 - $54.42 $1.24M - $1.72M
31.6K $1.39M
LEGN
Legend Biotech Corp

Healthcare
40.4K
New
$31.43 - $39.7 $1.27M - $1.6M
40.4K $1.37M
CNXC
Concentrix Corp

Technology
24.1K
New
$42.45 - $65.04 $1.02M - $1.57M
24.1K $1.34M
IMVT
Immunovant, Inc.

Healthcare
48.3K
New
N/A
48.3K $1.33M
TKR
Timken CO

Industrials
18.4K
New
$69.85 - $83.79 $1.29M - $1.54M
18.4K $1.32M
NVAX
Novavax Inc

Healthcare
199K
New
$6.41 - $10.82 $1.28M - $2.15M
199K $1.28M
CBSH
Commerce Bancshares Inc

Financial Services
20.4K
New
$58.85 - $68.59 $1.2M - $1.4M
20.4K $1.27M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
18.4K
New
$63.83 - $75.78 $1.17M - $1.39M
18.4K $1.26M
SAM
Boston Beer CO Inc

Consumer Defensive
5.2K
New
$219.16 - $301.26 $1.14M - $1.57M
5.2K $1.24M
XAR
Spdr S&P Aerospace & Defense E

ETFs
7.7K
New
$157.71 - $180.77 $1.21M - $1.39M
7.7K $1.24M
UUUU
Energy Fuels Inc

Energy
328K
New
$3.73 - $5.88 $1.22M - $1.93M
328K $1.22M
STEP
Step Stone Group Inc.

Financial Services
21.3K
New
$47.81 - $64.82 $1.02M - $1.38M
21.3K $1.11M
Activity Summary
Buys All Purchases 555 New Holdings 213 Increased Positions 342 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 0 Puts 0
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