Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-874K
- 33.41%
$154.33 - $206.19 $135M - $180M
1.74M $269M
XOM
Exxon Mobil Corp

Energy
-933K
- 45.29%
$105.44 - $118.93 $98.4M - $111M
1.13M $134M
AVGO
Broadcom Inc.

Technology
-9.5K
- 0.76%
$167.43 - $244.7 $1.59M - $2.32M
1.24M $208M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.93K
- 0.07%
$190.26 - $242.06 $368K - $468K
2.71M $515M
NOW
Service Now, Inc.

Technology
-38.4K
- 20.83%
$783.83 - $1170.39 $30.1M - $44.9M
146K $116M
TJX
Tjx Companies Inc

Consumer Cyclical
-346K
- 87.13%
$112.81 - $126.16 $39M - $43.6M
51.1K $6.22M
WMT
Walmart Inc.

Consumer Defensive
-328K
- 12.21%
$84.5 - $105.05 $27.7M - $34.4M
2.36M $207M
ELV
Elevance Health, Inc.

Healthcare
-122K
- 39.36%
$365.9 - $436.25 $44.7M - $53.3M
188K $81.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.09K
- 2.92%
$222.15 - $428.22 $909K - $1.75M
136K $35.3M
CHX
Champion X Corp

Energy
-737K
- 33.32%
$27.3 - $31.27 $20.1M - $23M
1.47M $43.9M
GOOG
Alphabet Inc.

Communication Services
-30.7K
- 14.23%
$156.06 - $207.71 $4.79M - $6.37M
185K $28.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.23K
- 0.32%
$497.6 - $606.74 $614K - $748K
383K $190M
PH
Parker Hannifin Corp

Industrials
-764
- 0.24%
$591.65 - $707.05 $452K - $540K
312K $189M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.02K
- 0.53%
$222.66 - $268.42 $672K - $810K
569K $133M
EW
Edwards Lifesciences Corp

Healthcare
-111K
- 83.09%
$67.95 - $76.19 $7.53M - $8.45M
22.6K $1.63M
HD
Home Depot, Inc.

Consumer Cyclical
-12.1K
- 20.71%
$347.25 - $424.87 $4.21M - $5.15M
46.4K $17M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-116K
- 49.46%
$42.3 - $53.69 $4.9M - $6.22M
118K $6.16M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-39.2K
- 89.5%
$81.1 - $94.7 $3.18M - $3.71M
4.6K $373K
ISRG
Intuitive Surgical Inc

Healthcare
-5.67K
- 22.07%
$476.63 - $610.45 $2.7M - $3.46M
20K $9.91M
TTWO
Take Two Interactive Software Inc

Communication Services
-22.1K
- 26.22%
$178.61 - $217.95 $3.94M - $4.81M
62.1K $12.9M
GXO
Gxo Logistics, Inc.

Industrials
-44.4K
- 24.25%
$36.31 - $46.18 $1.61M - $2.05M
139K $5.42M
APP
App Lovin Corp

Technology
-5.5K
- 38.5%
$238.08 - $510.13 $1.31M - $2.81M
8.79K $2.33M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.02K
- 2.42%
$123.3 - $154.95 $249K - $313K
81.6K $10.4M
KKR
Kkr & Co. Inc.

Financial Services
-9.4K
- 27.82%
$108.17 - $167.07 $1.02M - $1.57M
24.4K $2.82M
AME
Ametek Inc

Industrials
-8.27K
- 9.17%
$170.39 - $190.43 $1.41M - $1.57M
81.9K $14.1M
AMD
Advanced Micro Devices Inc

Technology
-7.48K
- 10.22%
$96.63 - $129.55 $723K - $969K
65.7K $6.75M
MRVL
Marvell Technology, Inc.

Technology
-5.11K
- 14.18%
$61.57 - $126.06 $314K - $644K
30.9K $1.9M
GM
General Motors CO

Consumer Cyclical
-31.8K
- 37.72%
$45.22 - $54.92 $1.44M - $1.75M
52.6K $2.47M
TECH
Bio Techne Corp

Healthcare
-922
- 0.65%
$58.47 - $78.75 $53.9K - $72.6K
141K $8.29M
NEE
Nextera Energy Inc

Utilities
-9.59K
- 0.63%
$66.96 - $76.16 $642K - $731K
1.52M $108M
DDOG
Datadog, Inc.

Technology
-9.4K
- 45.11%
$98.68 - $151.89 $928K - $1.43M
11.4K $1.13M
DIS
Walt Disney CO

Communication Services
-7.51K
- 9.04%
$96.87 - $114.0 $727K - $856K
75.6K $7.46M
CRL
Charles River Laboratories International, Inc.

Healthcare
-304
- 0.6%
$150.52 - $190.14 $45.8K - $57.8K
50.5K $7.61M
DELL
Dell Technologies Inc.

Technology
-12.3K
- 54.24%
$90.34 - $124.66 $1.11M - $1.53M
10.4K $945K
EXAS
Exact Sciences Corp

Healthcare
-1.11K
- 0.92%
$43.04 - $58.51 $47.9K - $65.1K
120K $5.19M
PLTR
Palantir Technologies Inc.

Technology
-31.3K
- 25.58%
$64.98 - $124.62 $2.03M - $3.9M
91K $7.68M
ZM
Zoom Video Communications, Inc.

Technology
-17.5K
- 56.28%
$72.23 - $88.64 $1.26M - $1.55M
13.6K $1M
AXP
American Express CO

Financial Services
-3.06K
- 12.03%
$255.39 - $325.87 $782K - $998K
22.4K $6.03M
AMAT
Applied Materials Inc

Technology
-4.02K
- 8.08%
$145.06 - $195.51 $583K - $786K
45.7K $6.64M
RCAT
Red Cat Holdings, Inc.

Technology
-82.7K
- 61.99%
$4.82 - $14.19 $399K - $1.17M
50.7K $298K
VTRS
Viatris Inc

Healthcare
-91K
- 64.5%
$8.68 - $12.42 $790K - $1.13M
50.1K $436K
INFY
Infosys LTD

Technology
-38.5K
- 23.14%
$18.06 - $22.89 $695K - $881K
128K $2.33M
BX
Blackstone Inc.

Financial Services
-377
- 1.0%
$136.53 - $186.74 $51.5K - $70.4K
37.2K $5.21M
SYK
Stryker Corp

Healthcare
-4.01K
- 22.07%
$355.18 - $399.9 $1.43M - $1.6M
14.2K $5.27M
CHWY
Chewy, Inc.

Consumer Cyclical
-37.1K
- 57.25%
$31.83 - $39.8 $1.18M - $1.48M
27.7K $900K
BAC
Bank Of America Corp

Financial Services
-6.33K
- 1.45%
$39.61 - $47.74 $251K - $302K
429K $17.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.8K
- 28.21%
$308.86 - $455.36 $1.17M - $1.73M
9.67K $3.41M
NKE
Nike, Inc.

Consumer Cyclical
-7.04K
- 13.45%
$63.29 - $81.72 $446K - $575K
45.3K $2.88M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25.9K
- 74.13%
$28.45 - $41.08 $737K - $1.06M
9.04K $274K
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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