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
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.3K
- 11.39%
$193.0 - $282.1 $251K - $367K
10.1K $2.35M
ACGL
Arch Capital Group Ltd.

Financial Services
-11.9K
- 26.03%
$94.47 - $114.25 $1.12M - $1.36M
33.8K $3.78M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-700
- 11.84%
$402.52 - $505.35 $282K - $354K
5.21K $2.24M
GLW
Corning Inc

Technology
-66.1K
- 19.13%
$37.76 - $46.2 $2.5M - $3.05M
280K $12.6M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-44.4K
- 56.53%
$17.03 - $20.87 $756K - $927K
34.1K $675K
CMCSA
Comcast Corp

Communication Services
-29.8K
- 15.81%
$37.33 - $41.78 $1.11M - $1.25M
159K $6.63M
MMYT
Make My Trip LTD

Consumer Cyclical
-8.9K
- 76.72%
$86.09 - $86.09 $766K - $766K
2.7K $232K
BEKE
Ke Holdings Inc.

Real Estate
-59.6K
- 76.21%
$13.23 - $20.0 $789K - $1.19M
18.6K $370K
ASML
Asml Holding Nv

Technology
-600
- 50.0%
$749.82 - $1098.95 $450K - $659K
600 $499K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.4K
- 15.8%
$26.71 - $39.42 $251K - $371K
50.1K $1.6M
MGM
Mgm Resorts International

Consumer Cyclical
-8.5K
- 12.54%
$34.07 - $46.78 $290K - $398K
59.3K $2.32M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-600
- 3.9%
$129.86 - $184.59 $77.9K - $111K
14.8K $2.07M
IMO
Imperial Oil LTD

Energy
-14.4K
- 8.49%
$65.73 - $77.23 $947K - $1.11M
155K $10.9M
HUBS
Hubspot Inc

Technology
-600
- 10.79%
$450.09 - $592.58 $270K - $356K
4.96K $2.64M
DIS
Walt Disney CO

Communication Services
-4.1K
- 5.39%
$85.6 - $98.61 $351K - $404K
72K $6.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.9K
- 11.01%
$49.83 - $62.75 $294K - $370K
47.7K $2.75M
ROIV
Roivant Sciences Ltd.

Healthcare
-62.5K
- 38.09%
$10.17 - $12.5 $636K - $781K
102K $1.17M
DDOG
Datadog, Inc.

Technology
-1.1K
- 3.72%
$104.97 - $134.56 $115K - $148K
28.5K $3.28M
HOLX
Hologic Inc

Healthcare
-20.6K
- 12.81%
$73.48 - $83.64 $1.51M - $1.72M
140K $11.4M
INSW
International Seaways, Inc.

Energy
-3.7K
- 8.55%
$47.67 - $60.19 $176K - $223K
39.6K $2.04M
ASR
Southeast Airport Group

Industrials
-1.6K
- 42.11%
$258.1 - $317.47 $413K - $508K
2.2K $622K
VLO
Valero Energy Corp

Energy
-1.5K
- 11.26%
$132.81 - $163.48 $199K - $245K
11.8K $1.6M
AMH
American Homes 4 Rent

Real Estate
-13.4K
- 54.22%
$34.87 - $41.14 $467K - $551K
11.3K $434K
UDR
Udr, Inc.

Real Estate
-38.4K
- 12.51%
$39.96 - $47.13 $1.53M - $1.81M
268K $12.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.7K
- 44.12%
$114.58 - $153.15 $309K - $414K
3.42K $393K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-18.5K
- 11.39%
$5.77 - $9.27 $107K - $171K
144K $841K
CTRA
Coterra Energy Inc.

Energy
-13.7K
- 34.26%
$22.62 - $27.37 $310K - $375K
26.3K $629K
CVLT
Commvault Systems Inc

Technology
-4K
- 70.18%
$119.99 - $155.51 $480K - $622K
1.7K $261K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-43.7K
- 75.18%
$8.48 - $11.22 $370K - $490K
14.4K $146K
NET
Cloudflare, Inc.

Technology
-4.4K
- 29.89%
$74.4 - $86.96 $327K - $383K
10.3K $834K
HST
Host Hotels & Resorts, Inc.

Real Estate
-20.4K
- 45.44%
$15.92 - $18.86 $325K - $385K
24.5K $431K
AZO
Autozone Inc

Consumer Cyclical
-200
- 14.35%
$2815.0 - $3212.87 $563K - $643K
1.19K $3.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.3K
- 9.67%
$194.69 - $239.18 $253K - $311K
12.1K $2.53M
CDW
Cdw Corp

Technology
-1.6K
- 25.63%
$206.67 - $239.84 $331K - $384K
4.64K $1.05M
NTAP
Net App, Inc.

Technology
-1.7K
- 6.53%
$114.18 - $134.62 $194K - $229K
24.3K $3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-9.9K
- 37.39%
$43.9 - $52.34 $435K - $518K
16.6K $852K
BKR
Baker Hughes CO

Energy
-10.7K
- 23.46%
$32.92 - $38.72 $352K - $414K
34.9K $1.26M
LKQ
Lkq Corp

Consumer Cyclical
-7.7K
- 45.26%
$38.47 - $46.03 $296K - $354K
9.31K $371K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.4K
- 18.82%
$233.02 - $278.99 $559K - $670K
10.4K $2.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.9K
- 33.51%
$111.59 - $129.08 $324K - $374K
5.76K $683K
NXE
Nex Gen Energy Ltd.

Energy
-44.2K
- 54.77%
$5.31 - $7.53 $235K - $333K
36.5K $238K
CLBT
Cellebrite Di Ltd.

Technology
-74.4K
- 39.06%
$11.61 - $17.52 $864K - $1.3M
116K $1.95M
MRVL
Marvell Technology, Inc.

Technology
-5.4K
- 15.26%
$56.15 - $76.24 $303K - $412K
30K $2.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.4K
- 36.7%
$138.06 - $172.74 $331K - $415K
4.14K $679K
ON
On Semiconductor Corp

Technology
-5.4K
- 26.5%
$66.39 - $78.74 $359K - $425K
15K $1.09M
MAR
Marriott International Inc

Consumer Cyclical
-1.5K
- 14.74%
$211.35 - $255.11 $317K - $383K
8.67K $2.16M
YUM
Yum Brands Inc

Consumer Cyclical
-2.8K
- 22.35%
$125.95 - $139.96 $353K - $392K
9.73K $1.36M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.4K
- 27.2%
$251.95 - $290.93 $353K - $407K
3.75K $1.09M
ABC
Amerisourcebergen Corp

Healthcare
-1.6K
- 21.3%
N/A
5.91K $1.09M
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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