Omers Administration Corp Reduced Holdings in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-317K
- 94.54%
$315.94 - $371.96 $100M - $118M
18.3K $6.6M
CVX
Chevron Corp

Energy
-664K
- 91.18%
$137.88 - $161.97 $91.5M - $108M
64.3K $9.46M
GOOGL
Alphabet Inc.

Communication Services
-294K
- 10.14%
$148.65 - $191.18 $43.7M - $56.2M
2.6M $432M
NVDA
Nvidia Corp

Technology
-710K
- 16.49%
$98.91 - $134.91 $70.2M - $95.8M
3.6M $437M
DG
Dollar General Corp

Consumer Defensive
-682K
- 98.89%
$80.41 - $132.42 $54.8M - $90.3M
7.63K $645K
ADI
Analog Devices Inc

Technology
-306K
- 53.87%
$200.56 - $243.33 $61.3M - $74.4M
262K $60.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-474K
- 54.43%
$107.93 - $120.23 $51.1M - $57M
397K $46.6M
ELV
Elevance Health, Inc.

Healthcare
-71K
- 18.7%
$500.12 - $562.29 $35.5M - $39.9M
309K $161M
CNQ
Canadian Natural Resources LTD

Energy
-545K
- 14.88%
$31.97 - $37.41 $17.4M - $20.4M
3.12M $104M
UBER
Uber Technologies, Inc

Technology
-145K
- 54.93%
$58.48 - $77.47 $8.5M - $11.3M
119K $8.97M
V
Visa Inc.

Financial Services
-28.2K
- 29.14%
$253.74 - $291.56 $7.16M - $8.22M
68.6K $18.9M
EW
Edwards Lifesciences Corp

Healthcare
-24K
- 15.59%
$59.7 - $93.78 $1.43M - $2.25M
130K $8.57M
LRCX
Lam Research Corp

Technology
-2.2K
- 22.95%
$731.56 - $1127.3 $1.61M - $2.48M
7.38K $6.03M
ISRG
Intuitive Surgical Inc

Healthcare
-10.4K
- 30.59%
$416.14 - $494.01 $4.32M - $5.13M
23.6K $11.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-44.1K
- 83.84%
$54.2 - $65.22 $2.39M - $2.88M
8.5K $541K
BSX
Boston Scientific Corp

Healthcare
-32.8K
- 39.2%
$72.96 - $84.0 $2.39M - $2.76M
50.9K $4.26M
HBAN
Huntington Bancshares Inc

Financial Services
-144K
- 74.13%
$12.84 - $15.15 $1.85M - $2.19M
50.4K $740K
DT
Dynatrace, Inc.

Technology
-42.6K
- 81.67%
$40.49 - $53.47 $1.72M - $2.28M
9.56K $511K
DAL
Delta Air Lines, Inc.

Industrials
-38.8K
- 87.44%
$37.32 - $51.8 $1.45M - $2.01M
5.57K $282K
DVN
Devon Energy Corp

Energy
-26.5K
- 29.63%
$37.87 - $48.65 $1M - $1.29M
62.9K $2.46M
UTHR
United Therapeutics Corp

Healthcare
-6.8K
- 37.96%
$311.04 - $363.55 $2.12M - $2.47M
11.1K $3.98M
MPC
Marathon Petroleum Corp

Energy
-9.1K
- 40.82%
$158.61 - $180.75 $1.44M - $1.64M
13.2K $2.15M
MU
Micron Technology Inc

Technology
-4.8K
- 11.11%
$86.27 - $136.82 $414K - $657K
38.4K $3.98M
OVV
Ovintiv Inc.

Energy
-26.1K
- 34.3%
$37.0 - $48.89 $966K - $1.28M
50K $1.92M
PCTY
Paylocity Holding Corp

Technology
-12.1K
- 88.56%
$132.0 - $165.41 $1.6M - $2M
1.56K $257K
AVB
Avalonbay Communities Inc

Real Estate
-7.8K
- 61.22%
$200.95 - $234.65 $1.57M - $1.83M
4.94K $1.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-500
- 20.29%
$3305.62 - $4268.05 $1.65M - $2.13M
1.96K $8.27M
HAS
Hasbro, Inc.

Consumer Cyclical
-26.4K
- 85.21%
$56.54 - $72.32 $1.49M - $1.91M
4.58K $331K
IR
Ingersoll Rand Inc.

Industrials
-25K
- 18.5%
$86.9 - $100.4 $2.17M - $2.51M
110K $10.8M
MS
Morgan Stanley

Financial Services
-19.2K
- 22.71%
$92.07 - $106.96 $1.77M - $2.05M
65.4K $6.81M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-11.4K
- 28.4%
$31.02 - $58.9 $354K - $671K
28.7K $901K
EXR
Extra Space Storage Inc.

Real Estate
-10.1K
- 57.85%
$151.92 - $183.06 $1.53M - $1.85M
7.36K $1.33M
ELS
Equity Lifestyle Properties Inc

Real Estate
-21.6K
- 77.79%
$63.6 - $76.23 $1.37M - $1.65M
6.17K $439K
MCK
Mckesson Corp

Healthcare
-1K
- 11.34%
$479.06 - $630.38 $479K - $630K
7.82K $3.86M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.3K
- 12.75%
$320.58 - $457.29 $417K - $594K
8.9K $2.97M
RE
Everest Re Group LTD

Financial Services
-3.2K
- 31.68%
N/A
6.9K $2.56M
EQR
Equity Residential

Real Estate
-18K
- 58.92%
$67.19 - $78.09 $1.21M - $1.41M
12.6K $934K
CNHI
Cnh Industrial N.V.

Industrials
-120K
- 36.93%
$9.47 - $10.66 $1.13M - $1.27M
204K $2.13M
PATH
Ui Path, Inc.

Technology
-88.1K
- 86.76%
$10.75 - $13.24 $947K - $1.17M
13.4K $172K
TRGP
Targa Resources Corp.

Energy
-9.6K
- 56.69%
$127.86 - $156.46 $1.23M - $1.5M
7.34K $1.09M
VICI
Vici Properties Inc.

Real Estate
-43.4K
- 54.66%
$27.64 - $34.08 $1.2M - $1.48M
36K $1.2M
WY
Weyerhaeuser CO

Real Estate
-42.5K
- 62.59%
$27.05 - $33.84 $1.15M - $1.44M
25.4K $859K
EQH
Equitable Holdings, Inc.

Financial Services
-26.4K
- 28.7%
$37.05 - $43.61 $978K - $1.15M
65.6K $2.76M
LBRT
Liberty Energy Inc.

Energy
-39.6K
- 30.46%
$18.68 - $24.15 $740K - $956K
90.4K $1.72M
RF
Regions Financial Corp

Financial Services
-69.3K
- 34.78%
$19.51 - $23.42 $1.35M - $1.62M
130K $3.03M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.6K
- 26.23%
$332.23 - $468.58 $532K - $750K
4.5K $1.73M
KLAC
Kla Corp

Technology
-600
- 7.39%
$696.17 - $892.35 $418K - $535K
7.51K $5.82M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-12.8K
- 3.84%
$3.93 - $7.04 $50.3K - $90.1K
320K $1.32M
CINF
Cincinnati Financial Corp

Financial Services
-10.3K
- 32.64%
$115.7 - $138.2 $1.19M - $1.42M
21.3K $2.89M
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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