Omers Administration Corp New Holdings in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
FBMS
First Bancshares Inc

Financial Services
151K
New
$24.66 - $34.26 $3.72M - $5.17M
151K $4.85M
XLC
Select Sector Spdr Tr Communic

ETFs
35.5K
New
$82.16 - $90.4 $2.92M - $3.21M
35.5K $3.21M
FLIC
First Of Long Island Corp

Financial Services
184K
New
$9.92 - $13.51 $1.83M - $2.49M
184K $2.37M
KGC
Kinross Gold Corp

Basic Materials
227K
New
$8.02 - $9.84 $1.82M - $2.23M
227K $2.13M
INFY
Infosys LTD

Technology
88.4K
New
$18.76 - $23.28 $1.66M - $2.06M
88.4K $1.97M
COUR
Coursera, Inc.

Consumer Defensive
245K
New
$7.01 - $10.72 $1.71M - $2.62M
245K $1.94M
INST
Instructure Holdings, Inc.

Technology
80.6K
New
$22.73 - $25.35 $1.83M - $2.04M
80.6K $1.9M
PETQ
Pet Iq, Inc.

Healthcare
55.9K
New
$20.57 - $30.79 $1.15M - $1.72M
55.9K $1.72M
AUGX
Augmedix, Inc.

Healthcare
366K
New
$0.89 - $2.35 $326K - $861K
366K $860K
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.4K
New
$139.03 - $157.34 $751K - $850K
5.4K $849K
APLD
Applied Blockchain, Inc.

Financial Services
98.5K
New
$3.15 - $8.29 $310K - $817K
98.5K $812K
ITI
Iteris, Inc.

Technology
107K
New
$4.06 - $7.15 $436K - $767K
107K $766K
EVRI
Everi Holdings Inc.

Consumer Cyclical
50.7K
New
$8.13 - $13.19 $412K - $669K
50.7K $666K
STRO
Sutro Biopharma, Inc.

Healthcare
190K
New
$2.88 - $5.01 $548K - $953K
190K $658K
RKLB
Rocket Lab Usa, Inc.

Industrials
66.9K
New
$4.54 - $9.78 $304K - $654K
66.9K $649K
ESGR
Enstar Group LTD

Financial Services
2K
New
$316.48 - $348.31 $633K - $697K
2K $642K
CCJ
Cameco Corp

Energy
13.4K
New
$36.9 - $53.72 $494K - $720K
13.4K $639K
NICE
Nice Ltd.

Technology
3.61K
New
$154.95 - $184.96 $560K - $668K
3.61K $627K
NTES
Net Ease, Inc.

Communication Services
6.4K
New
$76.41 - $96.46 $489K - $617K
6.4K $598K
CRDO
Credo Technology Group Holding LTD

Technology
17.8K
New
$24.26 - $36.45 $432K - $649K
17.8K $548K
LUMN
Lumen Technologies, Inc.

Communication Services
77.2K
New
$1.03 - $7.28 $79.5K - $562K
77.2K $548K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
29.3K
New
$13.65 - $23.25 $400K - $681K
29.3K $539K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.8K
New
$108.65 - $139.41 $413K - $530K
3.8K $529K
NI
Nisource Inc.

Utilities
15.2K
New
$28.54 - $34.64 $434K - $527K
15.2K $526K
AZPN
Aspen Technology, Inc.

Technology
2.2K
New
$172.9 - $239.26 $380K - $526K
2.2K $524K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
28.7K
New
$15.81 - $18.96 $454K - $544K
28.7K $517K
USFD
Us Foods Holding Corp.

Consumer Defensive
8.3K
New
$50.06 - $62.82 $415K - $521K
8.3K $510K
FIX
Comfort Systems Usa Inc

Industrials
1.3K
New
$292.14 - $396.82 $380K - $516K
1.3K $507K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.2K
New
$65.04 - $84.24 $403K - $522K
6.2K $499K
AZN
Astrazeneca PLC

Healthcare
6.4K
New
$76.67 - $87.62 $491K - $561K
6.4K $498K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.3K
New
$72.22 - $81.88 $455K - $516K
6.3K $496K
INSM
Insmed Inc

Healthcare
6.8K
New
$62.0 - $79.01 $422K - $537K
6.8K $496K
ONTO
Onto Innovation Inc.

Technology
2.3K
New
$158.45 - $238.04 $364K - $547K
2.3K $477K
AFRM
Affirm Holdings, Inc.

Technology
11.5K
New
$24.12 - $44.98 $277K - $517K
11.5K $469K
EVBN
Evans Bancorp Inc

Financial Services
12K
New
$27.64 - $40.55 $332K - $487K
12K $467K
NTR
Nutrien Ltd.

Basic Materials
9.6K
New
$45.26 - $52.2 $434K - $501K
9.6K $461K
ICLR
Icon PLC

Healthcare
1.6K
New
$280.48 - $346.2 $449K - $554K
1.6K $459K
MTZ
Mastec Inc

Industrials
3.7K
New
$97.3 - $126.14 $360K - $467K
3.7K $454K
WPM
Wheaton Precious Metals Corp.

Basic Materials
7.2K
New
$52.04 - $64.22 $375K - $462K
7.2K $439K
REXR
Rexford Industrial Realty, Inc.

Real Estate
8.7K
New
$44.45 - $52.25 $387K - $455K
8.7K $437K
ASTS
Ast Space Mobile, Inc.

Communication Services
16.1K
New
$10.72 - $38.6 $173K - $621K
16.1K $421K
GKOS
Glaukos Corp

Healthcare
2.9K
New
$113.62 - $135.39 $329K - $393K
2.9K $377K
AGI
Alamos Gold Inc

Basic Materials
18.7K
New
$15.54 - $21.04 $291K - $393K
18.7K $372K
WIX
Wix.Com Ltd.

Technology
2.2K
New
$147.93 - $171.74 $325K - $378K
2.2K $367K
RRX
Regal Rexnord Corp

Industrials
2.2K
New
$132.18 - $174.25 $291K - $383K
2.2K $364K
PAAS
Pan American Silver Corp

Basic Materials
16.7K
New
$18.58 - $24.18 $310K - $404K
16.7K $348K
BRC
Brady Corp

Industrials
4.5K
New
$64.54 - $76.61 $290K - $345K
4.5K $344K
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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