Omers Administration Corp New Holdings in Q2 2025

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRP
Tc Energy Corp

Energy
2M
New
$44.48 - $51.4 $89M - $103M
2M $97.6M
SU
Suncor Energy Inc

Energy
2M
New
$31.54 - $41.04 $63.1M - $82.1M
2M $74.9M
ORCC
Owl Rock Capital Corp

Financial Services
1.06M
New
N/A
1.06M $14.2M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.04M
New
$7.21 - $9.8 $7.52M - $10.2M
1.04M $10.2M
SKX
Skechers Usa Inc

Consumer Cyclical
79.2K
New
$45.48 - $63.1 $3.6M - $5M
79.2K $5M
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
SAGE
Sage Therapeutics, Inc.

Healthcare
424K
New
$6.38 - $9.3 $2.71M - $3.95M
424K $3.87M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
53.3K
New
$34.43 - $46.99 $1.84M - $2.5M
53.3K $2.5M
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
HONE
Harbor One Bancorp, Inc.

Financial Services
198K
New
$9.06 - $11.79 $1.79M - $2.33M
198K $2.31M
EME
Emcor Group, Inc.

Industrials
4.09K
New
$342.02 - $534.89 $1.4M - $2.19M
4.09K $2.19M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
12.9K
New
$144.63 - $179.53 $1.87M - $2.32M
12.9K $2.12M
PRIM
Primoris Services Corp

Industrials
24.7K
New
$52.66 - $80.05 $1.3M - $1.98M
24.7K $1.93M
GFF
Griffon Corp

Industrials
26.3K
New
$64.73 - $74.97 $1.7M - $1.97M
26.3K $1.9M
BRKL
Brookline Bancorp Inc

Financial Services
154K
New
$9.53 - $11.11 $1.47M - $1.71M
154K $1.63M
CRDO
Credo Technology Group Holding LTD

Technology
16.4K
New
$33.3 - $95.05 $546K - $1.56M
16.4K $1.52M
UPST
Upstart Holdings, Inc.

Financial Services
23.2K
New
$34.8 - $64.85 $807K - $1.5M
23.2K $1.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
19.4K
New
$60.47 - $79.12 $1.17M - $1.53M
19.4K $1.49M
BFH
Bread Financial Holdings, Inc.

Financial Services
20K
New
$41.88 - $57.12 $838K - $1.14M
20K $1.14M
PGNY
Progyny, Inc.

Healthcare
49.2K
New
$20.52 - $23.42 $1.01M - $1.15M
49.2K $1.08M
VIGL
Vigil Neuroscience, Inc.

Healthcare
129K
New
$1.4 - $7.95 $180K - $1.02M
129K $1.02M
SE
Sea LTD

Consumer Cyclical
5.97K
New
$105.57 - $170.4 $630K - $1.02M
5.97K $954K
GWRE
Guidewire Software, Inc.

Technology
3.9K
New
$172.73 - $257.37 $674K - $1M
3.9K $918K
SOFI
So Fi Technologies, Inc.

Financial Services
49K
New
$9.5 - $18.21 $466K - $892K
49K $892K
WLK
Westlake Corp

Basic Materials
11.4K
New
$69.83 - $102.01 $795K - $1.16M
11.4K $864K
FIX
Comfort Systems Usa Inc

Industrials
1.6K
New
$296.51 - $536.21 $474K - $858K
1.6K $857K
EXEL
Exelixis, Inc.

Healthcare
18.6K
New
$34.13 - $46.26 $636K - $862K
18.6K $821K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
12.2K
New
$52.22 - $73.66 $637K - $899K
12.2K $804K
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.8K
New
$47.91 - $70.14 $709K - $1.04M
14.8K $769K
CSWC
Capital Southwest Corp

Financial Services
34.9K
New
$17.99 - $22.44 $628K - $783K
34.9K $769K
ESLT
Elbit Systems LTD

Industrials
1.7K
New
$364.73 - $454.9 $620K - $773K
1.7K $764K
BYRN
Byrna Technologies Inc.

Industrials
24.6K
New
$14.96 - $33.14 $368K - $815K
24.6K $759K
PRA
Proassurance Corp

Financial Services
32.7K
New
$22.77 - $23.36 $745K - $764K
32.7K $746K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
55.2K
New
$10.71 - $14.2 $591K - $784K
55.2K $725K
IMCR
Immunocore Holdings PLC

Healthcare
21.8K
New
$24.53 - $38.65 $535K - $843K
21.8K $684K
PLMR
Palomar Holdings, Inc.

Financial Services
4.1K
New
$129.99 - $175.67 $533K - $720K
4.1K $632K
WB
Weibo Corp

Communication Services
65.3K
New
$7.34 - $9.81 $479K - $641K
65.3K $622K
CIVI
Civitas Resources, Inc.

Energy
22.5K
New
$24.28 - $35.09 $546K - $790K
22.5K $619K
GNTY
Guaranty Bancshares Inc

Financial Services
14K
New
$37.41 - $43.28 $524K - $606K
14K $594K
FINV
Fin Volution Group

Financial Services
55.8K
New
$7.03 - $10.11 $392K - $564K
55.8K $528K
LASR
Nlight, Inc.

Technology
26.6K
New
$6.44 - $19.68 $171K - $523K
26.6K $523K
GLOB
Globant S.A.

Technology
5.6K
New
$87.63 - $140.36 $491K - $786K
5.6K $508K
AKBA
Akebia Therapeutics, Inc.

Healthcare
124K
New
$1.55 - $3.97 $192K - $491K
124K $450K
GME
Game Stop Corp.

Consumer Cyclical
18.1K
New
$21.1 - $35.01 $382K - $634K
18.1K $441K
STN
Stantec Inc

Industrials
4K
New
$78.92 - $109.58 $316K - $438K
4K $434K
PPTA
Perpetua Resources Corp.

Basic Materials
31.8K
New
$8.98 - $17.13 $286K - $545K
31.8K $386K
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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