Omers Administration Corp Reduced Holdings in Q4 2024

Omers Administration Corp

  • $11.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-1.95M
- 99.13%
$92.57 - $106.01 $180M - $206M
17.1K $1.58M
NEE
Nextera Energy Inc

Utilities
-712K
- 31.73%
$69.77 - $85.43 $49.7M - $60.8M
1.53M $110M
ADI
Analog Devices Inc

Technology
-241K
- 92.07%
$206.35 - $236.48 $49.7M - $57M
20.7K $4.41M
CHX
Champion X Corp

Energy
-413K
- 15.74%
$25.79 - $32.51 $10.7M - $13.4M
2.21M $60.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-983K
- 30.53%
$14.69 - $15.67 $14.4M - $15.4M
2.24M $33.9M
AMAT
Applied Materials Inc

Technology
-46.1K
- 48.12%
$161.44 - $213.89 $7.45M - $9.87M
49.7K $8.09M
ARCC
Ares Capital Corp

Financial Services
-561K
- 29.29%
$20.74 - $22.27 $11.6M - $12.5M
1.36M $29.7M
PKI
Perkinelmer Inc

Healthcare
-80.8K
- 94.0%
N/A
5.16K $623K
BXSL
Blackstone Secured Lending Fund

Financial Services
-338K
- 39.13%
$29.25 - $33.27 $9.88M - $11.2M
525K $17M
RY
Royal Bank Of Canada

Financial Services
-16.1K
- 1.43%
$119.72 - $128.02 $1.92M - $2.06M
1.11M $134M
ENB
Enbridge Inc

Energy
-253K
- 9.62%
$40.4 - $43.92 $10.2M - $11.1M
2.37M $101M
HOLX
Hologic Inc

Healthcare
-54K
- 38.54%
$70.76 - $83.72 $3.82M - $4.52M
86.2K $6.21M
ORCL
Oracle Corp

Technology
-26.8K
- 15.04%
$165.41 - $192.43 $4.43M - $5.15M
151K $25.2M
TD
Toronto Dominion Bank

Financial Services
-13.4K
- 3.59%
$51.56 - $63.8 $693K - $857K
361K $19.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.56K
- 23.89%
$701.85 - $1046.91 $1.1M - $1.64M
4.98K $3.55M
HD
Home Depot, Inc.

Consumer Cyclical
-4.13K
- 6.59%
$385.02 - $431.37 $1.59M - $1.78M
58.6K $22.8M
MPWR
Monolithic Power Systems Inc

Technology
-1.15K
- 24.13%
$560.06 - $942.58 $644K - $1.08M
3.62K $2.14M
CORT
Corcept Therapeutics Inc

Healthcare
-52.9K
- 54.31%
$44.66 - $60.85 $2.36M - $3.22M
44.5K $2.24M
IMO
Imperial Oil LTD

Energy
-13.7K
- 8.82%
$61.13 - $79.21 $837K - $1.09M
142K $8.72M
CR
Crane Holdings, Co.

Industrials
-13.1K
- 38.76%
$148.97 - $184.96 $1.95M - $2.42M
20.7K $3.14M
EQH
Equitable Holdings, Inc.

Financial Services
-51.5K
- 78.58%
$41.59 - $50.4 $2.14M - $2.6M
14.1K $662K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-9.69K
- 79.83%
$193.7 - $235.05 $1.88M - $2.28M
2.45K $560K
DHI
Horton D R Inc

Consumer Cyclical
-6.01K
- 27.38%
$137.24 - $194.56 $825K - $1.17M
15.9K $2.23M
YOU
Clear Secure, Inc.

Technology
-45.7K
- 44.67%
$25.61 - $38.45 $1.17M - $1.76M
56.6K $1.51M
TGT
Target Corp

Consumer Defensive
-9.28K
- 31.59%
$121.59 - $160.69 $1.13M - $1.49M
20.1K $2.72M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.45K
- 43.75%
$123.8 - $167.8 $1.17M - $1.59M
12.2K $1.53M
CAT
Caterpillar Inc

Industrials
-2.37K
- 7.3%
$360.37 - $416.88 $854K - $988K
30.1K $10.9M
DUOL
Duolingo, Inc.

Technology
-6.6K
- 61.11%
$278.75 - $373.03 $1.84M - $2.46M
4.2K $1.36M
APP
App Lovin Corp

Technology
-34K
- 70.41%
$130.67 - $401.5 $4.44M - $13.6M
14.3K $4.63M
POWL
Powell Industries Inc

Industrials
-7.3K
- 55.73%
$221.65 - $352.37 $1.62M - $2.57M
5.8K $1.29M
DVN
Devon Energy Corp

Energy
-36.2K
- 57.49%
$30.52 - $42.96 $1.1M - $1.55M
26.7K $875K
ENPH
Enphase Energy, Inc.

Technology
-7.29K
- 29.8%
$59.52 - $111.18 $434K - $811K
17.2K $1.18M
MLI
Mueller Industries Inc

Industrials
-21.7K
- 63.92%
$71.2 - $95.34 $1.55M - $2.07M
12.3K $973K
MEDP
Medpace Holdings, Inc.

Healthcare
-4.55K
- 51.12%
$308.93 - $363.58 $1.41M - $1.65M
4.35K $1.45M
RHI
Robert Half International Inc.

Industrials
-22.7K
- 86.09%
$65.55 - $76.8 $1.49M - $1.74M
3.67K $258K
UDR
Udr, Inc.

Real Estate
-21.8K
- 8.12%
$41.3 - $46.33 $900K - $1.01M
247K $10.7M
BLDR
Builders First Source, Inc.

Industrials
-4.25K
- 25.79%
$142.93 - $198.25 $608K - $843K
12.2K $1.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.99K
- 2.57%
$442.29 - $483.08 $881K - $962K
75.4K $34.2M
QCOM
Qualcomm Inc

Technology
-1.87K
- 2.66%
$150.4 - $178.04 $281K - $333K
68.3K $10.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.21K
- 8.11%
$396.64 - $516.74 $481K - $627K
13.7K $5.53M
FICO
Fair Isaac Corp

Technology
-774
- 27.05%
$1911.01 - $2382.4 $1.48M - $1.84M
2.09K $4.16M
UTHR
United Therapeutics Corp

Healthcare
-3.8K
- 34.22%
$348.66 - $410.0 $1.33M - $1.56M
7.31K $2.58M
CVNA
Carvana Co.

Consumer Cyclical
-9K
- 61.22%
$175.8 - $260.8 $1.58M - $2.35M
5.7K $1.16M
PGR
Progressive Corp

Financial Services
-3.45K
- 8.71%
$239.6 - $268.88 $827K - $928K
36.2K $8.67M
PHM
Pultegroup Inc

Consumer Cyclical
-5.12K
- 21.71%
$108.86 - $149.04 $558K - $764K
18.5K $2.01M
ACN
Accenture PLC

Technology
-2.16K
- 0.63%
$343.9 - $376.86 $743K - $814K
342K $120M
MHO
M/I Homes, Inc.

Consumer Cyclical
-5.7K
- 41.91%
$132.44 - $174.81 $755K - $996K
7.9K $1.05M
CROX
Crocs, Inc.

Consumer Cyclical
-6.8K
- 47.55%
$96.51 - $141.93 $656K - $965K
7.5K $821K
COP
Conocophillips

Energy
-7.58K
- 9.57%
$95.12 - $114.72 $721K - $869K
71.6K $7.1M
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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