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
DCTH
Delcath Systems, Inc.

Healthcare
48K
New
$8.32 - $12.64 $399K - $607K
48K $565K
EOSE
Eos Energy Enterprises, Inc.

Industrials
112K
New
$2.15 - $5.17 $241K - $581K
112K $565K
ATOM
Atomera Inc

Technology
47.8K
New
$2.46 - $14.27 $118K - $682K
47.8K $554K
CMRX
Chimerix Inc

Healthcare
154K
New
$0.83 - $3.48 $128K - $535K
154K $535K
ESOA
Energy Services Of America Corp

Industrials
42.1K
New
$9.31 - $18.8 $392K - $791K
42.1K $530K
PJT
Pjt Partners Inc.

Financial Services
3.3K
New
$132.4 - $167.36 $437K - $552K
3.3K $520K
KNTK
Kinetik Holdings Inc.

Energy
9.1K
New
$45.65 - $61.95 $415K - $564K
9.1K $519K
REAL
The Real Real, Inc.

Consumer Cyclical
46.9K
New
$2.89 - $11.18 $136K - $524K
46.9K $512K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
37.9K
New
$5.9 - $13.15 $224K - $498K
37.9K $498K
RELY
Remitly Global, Inc.

Technology
21.5K
New
$12.69 - $23.07 $273K - $496K
21.5K $485K
PSNL
Personalis, Inc.

Healthcare
81.4K
New
$3.38 - $6.26 $275K - $510K
81.4K $470K
GATX
Gatx Corp

Industrials
3K
New
$128.5 - $165.82 $386K - $497K
3K $464K
MRUS
Merus N.V.

Healthcare
10.6K
New
$41.45 - $54.5 $439K - $578K
10.6K $445K
KINS
Kingstone Companies, Inc.

Financial Services
29.9K
New
$8.68 - $17.7 $260K - $529K
29.9K $442K
LC
Lending Club Corp

Financial Services
26.8K
New
$11.15 - $17.91 $299K - $480K
26.8K $433K
THG
Hanover Insurance Group, Inc.

Financial Services
2.8K
New
$144.81 - $165.01 $405K - $462K
2.8K $433K
RLI
Rli Corp

Financial Services
2.6K
New
$151.91 - $180.89 $395K - $470K
2.6K $428K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.6K
New
$46.91 - $67.33 $357K - $512K
7.6K $424K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
7.4K
New
$32.27 - $55.37 $239K - $410K
7.4K $409K
IBB
Ishares Biotechnology ETF

ETFs
3.1K
New
$131.21 - $148.85 $407K - $461K
3.1K $409K
EXFY
Expensify, Inc.

Technology
120K
New
$1.66 - $4.02 $199K - $483K
120K $402K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
75.5K
New
$4.55 - $9.56 $344K - $722K
75.5K $392K
VUZI
Vuzix Corp

Technology
99.5K
New
$0.91 - $5.26 $90.5K - $523K
99.5K $392K
EHTH
E Health, Inc.

Financial Services
41.7K
New
$4.12 - $9.4 $172K - $392K
41.7K $391K
MPTI
M Tron Industries, Inc.

Technology
8.2K
New
$42.5 - $69.94 $349K - $574K
8.2K $391K
SRTS
Sensus Healthcare, Inc.

Healthcare
55.1K
New
$5.95 - $8.95 $328K - $493K
55.1K $377K
GMAB
Genmab A/S

Healthcare
18.1K
New
$20.02 - $24.15 $362K - $437K
18.1K $377K
CFB
Crossfirst Bankshares, Inc.

Financial Services
24.9K
New
$15.15 - $17.96 $377K - $447K
24.9K $376K
SKM
Sk Telecom CO LTD

Communication Services
17.9K
New
$21.04 - $24.27 $377K - $435K
17.9K $376K
ZVIA
Zevia Pbc

Consumer Defensive
88.5K
New
$1.03 - $4.19 $91.2K - $371K
88.5K $370K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
26.9K
New
$10.17 - $14.73 $274K - $396K
26.9K $369K
HOMB
Home Bancshares Inc

Financial Services
12.9K
New
$26.0 - $32.09 $335K - $414K
12.9K $365K
RZLT
Rezolute, Inc.

Healthcare
76K
New
$4.08 - $5.96 $310K - $453K
76K $362K
ABEO
Abeona Therapeutics Inc.

Healthcare
65K
New
$5.55 - $6.67 $361K - $434K
65K $360K
FIBK
First Interstate Bancsystem Inc

Financial Services
11.1K
New
$29.32 - $35.47 $325K - $394K
11.1K $360K
ACA
Arcosa, Inc.

Industrials
3.7K
New
$91.1 - $111.57 $337K - $413K
3.7K $357K
UNFI
United Natural Foods Inc

Consumer Defensive
12.9K
New
$19.1 - $29.62 $246K - $382K
12.9K $352K
LDI
Loan Depot, Inc.

Financial Services
171K
New
$1.85 - $2.81 $316K - $480K
171K $348K
GNW
Genworth Financial Inc

Financial Services
49.7K
New
$6.52 - $7.82 $324K - $389K
49.7K $347K
NPO
Enpro Industries, Inc

Industrials
2K
New
$145.61 - $195.16 $291K - $390K
2K $344K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
32.6K
New
$9.9 - $18.0 $323K - $587K
32.6K $337K
QUBT
Quantum Computing Inc.

Technology
19.3K
New
$0.64 - $21.61 $12.4K - $417K
19.3K $336K
TKNO
Alpha Teknova, Inc.

Healthcare
40.1K
New
$4.55 - $8.97 $182K - $360K
40.1K $334K
ORGN
Origin Materials, Inc.

Basic Materials
258K
New
$0.96 - $1.48 $247K - $382K
258K $329K
TSE
Trinseo PLC

Basic Materials
64.7K
New
$3.25 - $6.79 $210K - $439K
64.7K $329K
REZI
Resideo Technologies, Inc.

Industrials
14.3K
New
$19.3 - $27.75 $276K - $397K
14.3K $329K
LANC
Lancaster Colony Corp

Consumer Defensive
1.9K
New
$172.18 - $200.28 $327K - $381K
1.9K $328K
WWW
Wolverine World Wide Inc

Consumer Cyclical
14.4K
New
$15.36 - $24.25 $221K - $349K
14.4K $319K
BFLY
Butterfly Network, Inc.

Healthcare
102K
New
$1.66 - $3.67 $169K - $374K
102K $318K
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
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