Omers Administration Corp New Holdings in Q4 2024

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
618K
New
$521.84 - $558.82 $323M - $345M
618K $333M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
30.4K
New
$563.99 - $620.12 $17.1M - $18.9M
30.4K $17.3M
IWM
Ishares Russell 2000 ETF

ETFs
66.3K
New
$216.13 - $242.4 $14.3M - $16.1M
66.3K $14.6M
SHOP
Shopify Inc.

Technology
65.7K
New
$78.14 - $119.49 $5.13M - $7.85M
65.7K $6.99M
ATSG
Air Transport Services Group, Inc.

Industrials
296K
New
$14.67 - $22.23 $4.34M - $6.58M
296K $6.5M
CDMO
Avid Bioservices, Inc.

Healthcare
285K
New
$9.96 - $12.36 $2.84M - $3.52M
285K $3.52M
SASR
Sandy Spring Bancorp Inc

Financial Services
82.6K
New
$30.44 - $38.71 $2.51M - $3.2M
82.6K $2.78M
CCRN
Cross Country Healthcare Inc

Healthcare
153K
New
$9.81 - $18.16 $1.5M - $2.77M
153K $2.77M
PDCO
Patterson Companies, Inc.

Healthcare
81.1K
New
$19.57 - $31.4 $1.59M - $2.55M
81.1K $2.5M
PSTX
Poseida Therapeutics, Inc.

Healthcare
224K
New
$2.37 - $9.6 $531K - $2.15M
224K $2.15M
RCAT
Red Cat Holdings, Inc.

Technology
133K
New
$2.69 - $14.09 $359K - $1.88M
133K $1.71M
KBE
Spdr S&P Bank ETF

ETFs
28.7K
New
$51.33 - $62.76 $1.47M - $1.8M
28.7K $1.59M
HRB
H&R Block Inc

Consumer Cyclical
26.6K
New
$52.14 - $63.36 $1.39M - $1.69M
26.6K $1.41M
NTNX
Nutanix, Inc.

Technology
22.1K
New
$56.46 - $73.18 $1.25M - $1.62M
22.1K $1.35M
BCOV
Brightcove Inc

Technology
288K
New
$2.07 - $4.38 $595K - $1.26M
288K $1.25M
ELY
Callaway Golf CO

Consumer Cyclical
66.5K
New
N/A
66.5K $1.25M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
58K
New
$18.2 - $27.01 $1.06M - $1.57M
58K $1.25M
KULR
Kulr Technology Group, Inc.

Technology
347K
New
$0.27 - $4.8 $93.6K - $1.66M
347K $1.23M
FRHC
Freedom Holding Corp.

Financial Services
9.1K
New
$96.43 - $133.55 $878K - $1.22M
9.1K $1.19M
HON
Honeywell International Inc

Industrials
4.66K
New
$202.84 - $236.0 $946K - $1.1M
4.66K $1.05M
BGNE
Bei Gene, Ltd.

Healthcare
5.7K
New
$174.72 - $246.04 $996K - $1.4M
5.7K $1.05M
BNTX
Bio N Tech Se

Healthcare
8.9K
New
$99.72 - $122.68 $888K - $1.09M
8.9K $1.01M
GLBE
Global E Online Ltd.

Consumer Cyclical
18.5K
New
$35.95 - $57.07 $665K - $1.06M
18.5K $1.01M
NVS
Novartis Ag

Healthcare
10.2K
New
$96.78 - $117.18 $987K - $1.2M
10.2K $992K
IBN
Icici Bank LTD

Financial Services
32.9K
New
$28.69 - $31.9 $944K - $1.05M
32.9K $982K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
6.8K
New
$125.5 - $148.67 $853K - $1.01M
6.8K $900K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
13.9K
New
$63.15 - $75.4 $878K - $1.05M
13.9K $891K
SF
Stifel Financial Corp

Financial Services
8.4K
New
$93.4 - $117.72 $785K - $989K
8.4K $891K
AUR
Aurora Innovation, Inc.

Technology
138K
New
$4.99 - $8.06 $688K - $1.11M
138K $868K
HLI
Houlihan Lokey, Inc.

Financial Services
5K
New
$158.81 - $190.49 $794K - $952K
5K $868K
CAN
Canaan Inc.

Technology
410K
New
$0.94 - $3.09 $385K - $1.27M
410K $840K
AAON
Aaon, Inc.

Industrials
6.8K
New
$106.25 - $140.75 $723K - $957K
6.8K $800K
CHDN
Churchill Downs Inc

Consumer Cyclical
5.7K
New
$129.55 - $147.45 $738K - $840K
5.7K $761K
RUM
Rumble Inc.

Technology
57.9K
New
$5.18 - $16.27 $300K - $942K
57.9K $753K
GFL
Gfl Environmental Inc.

Industrials
16.9K
New
$39.53 - $47.1 $668K - $796K
16.9K $752K
MORN
Morningstar, Inc.

Financial Services
2.2K
New
$312.56 - $358.78 $688K - $789K
2.2K $740K
ELMD
Electromed, Inc.

Healthcare
24.9K
New
$20.9 - $31.06 $520K - $773K
24.9K $735K
CRNC
Cerence Inc.

Technology
90.5K
New
$2.64 - $8.95 $239K - $810K
90.5K $710K
TR
Tootsie Roll Industries Inc

Consumer Defensive
21.4K
New
$29.17 - $33.6 $625K - $719K
21.4K $692K
KAI
Kadant Inc

Industrials
2K
New
$316.45 - $422.93 $633K - $846K
2K $689K
ITT
Itt Inc.

Industrials
4.8K
New
$140.12 - $159.62 $673K - $766K
4.8K $685K
CTV
Innovid Corp.

Communication Services
221K
New
$1.62 - $3.17 $358K - $700K
221K $681K
SPXC
Spx Corp

Industrials
4.5K
New
$143.2 - $181.56 $644K - $817K
4.5K $654K
CLPT
Clear Point Neuro, Inc.

Healthcare
41.9K
New
$10.74 - $16.68 $450K - $699K
41.9K $644K
EQIX
Equinix Inc

Real Estate
675
New
$865.69 - $985.0 $584K - $665K
675 $636K
GH
Guardant Health, Inc.

Healthcare
20.8K
New
$20.2 - $38.11 $420K - $793K
20.8K $635K
IESC
Ies Holdings, Inc.

Industrials
3.1K
New
$196.89 - $309.86 $610K - $961K
3.1K $622K
EARN
Ellington Residential Mortgage Reit

Real Estate
91.4K
New
$6.33 - $7.03 $579K - $643K
91.4K $605K
GSM
Ferroglobe PLC

Basic Materials
156K
New
$3.78 - $4.96 $589K - $773K
156K $592K
Activity Summary
Buys All Purchases 595 New Holdings 224 Increased Positions 371 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email