Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-8.45K
- 28.32%
N/A
21.4K $2.68M
L
Loews Corp

Financial Services
-12.7K
- 65.28%
$81.13 - $91.91 $1.03M - $1.17M
6.77K $622K
BBY
Best Buy CO Inc

Consumer Cyclical
-10.7K
- 56.76%
$70.3 - $91.1 $752K - $975K
8.15K $600K
KULR
Kulr Technology Group, Inc.

Technology
-178K
- 51.27%
$1.13 - $3.47 $201K - $617K
169K $223K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.23K
- 14.38%
$47.79 - $59.89 $393K - $493K
49K $2.46M
HUM
Humana Inc

Healthcare
-5.21K
- 14.52%
$249.11 - $303.11 $1.3M - $1.58M
30.7K $8.12M
HOLX
Hologic Inc

Healthcare
-1.42K
- 1.65%
$60.7 - $73.77 $86.3K - $105K
84.8K $5.24M
UPS
United Parcel Service Inc

Industrials
-4.27K
- 14.08%
$109.66 - $136.26 $468K - $582K
26.1K $2.87M
CDNS
Cadence Design Systems Inc

Technology
-1.62K
- 14.23%
$233.96 - $324.52 $380K - $527K
9.79K $2.49M
PANW
Palo Alto Networks Inc

Technology
-3.72K
- 13.92%
$167.82 - $208.28 $624K - $775K
23K $3.92M
PG
Procter & Gamble CO

Consumer Defensive
-7.17K
- 6.75%
$158.56 - $176.26 $1.14M - $1.26M
99K $16.9M
MOS
Mosaic CO

Basic Materials
-38.9K
- 74.13%
$23.08 - $28.8 $898K - $1.12M
13.6K $366K
CMCSA
Comcast Corp

Communication Services
-21.4K
- 11.9%
$33.19 - $38.23 $711K - $819K
159K $5.86M
MS
Morgan Stanley

Financial Services
-1.73K
- 2.23%
$111.68 - $141.08 $193K - $243K
75.7K $8.83M
TGT
Target Corp

Consumer Defensive
-2.57K
- 12.8%
$103.65 - $142.5 $267K - $367K
17.5K $1.83M
CLF
Cleveland Cliffs Inc.

Basic Materials
-91.4K
- 83.85%
$8.22 - $12.02 $751K - $1.1M
17.6K $144K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.8K
- 66.17%
$48.65 - $66.04 $574K - $779K
6.03K $321K
ADI
Analog Devices Inc

Technology
-2.96K
- 14.27%
$201.56 - $243.82 $597K - $722K
17.8K $3.59M
LMT
Lockheed Martin Corp

Industrials
-1.1K
- 13.74%
$423.19 - $506.29 $465K - $556K
6.9K $3.08M
QRVO
Qorvo, Inc.

Technology
-11.6K
- 74.17%
$69.12 - $90.57 $802K - $1.05M
4.04K $292K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-639
- 12.83%
$634.14 - $744.83 $405K - $476K
4.34K $2.75M
PEP
Pepsico Inc

Consumer Defensive
-3.48K
- 2.79%
$142.64 - $156.42 $496K - $544K
121K $18.2M
MAR
Marriott International Inc

Consumer Cyclical
-1.5K
- 14.42%
$237.01 - $304.45 $355K - $456K
8.9K $2.12M
TXN
Texas Instruments Inc

Technology
-4.01K
- 4.33%
N/A
88.7K $17.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.2K
- 71.72%
$159.75 - $208.61 $671K - $876K
1.66K $337K
USB
Us Bancorp \De\

Financial Services
-9.47K
- 14.57%
$40.92 - $50.9 $387K - $482K
55.5K $2.34M
COIN
Coinbase Global, Inc.

Technology
-1.03K
- 14.18%
$172.23 - $301.3 $177K - $310K
6.23K $1.07M
FDX
Fedex Corp

Industrials
-1.42K
- 14.38%
$230.33 - $281.53 $327K - $399K
8.45K $2.06M
ENPH
Enphase Energy, Inc.

Technology
-9.6K
- 55.86%
$52.87 - $73.51 $508K - $706K
7.59K $470K
EMR
Emerson Electric CO

Industrials
-3.35K
- 14.05%
$108.64 - $131.17 $364K - $439K
20.5K $2.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.41K
- 14.51%
$168.84 - $202.89 $406K - $488K
14.2K $2.49M
RDY
Dr Reddys Laboratories LTD

Healthcare
-21.3K
- 13.35%
$12.53 - $15.81 $267K - $337K
138K $1.82M
WFC
Wells Fargo & Company

Financial Services
-14.1K
- 6.84%
$66.78 - $81.42 $941K - $1.15M
192K $13.8M
GLW
Corning Inc

Technology
-4.75K
- 1.75%
$44.91 - $54.25 $213K - $258K
266K $12.2M
CEG
Constellation Energy Corp

Utilities
-1.84K
- 13.87%
$201.63 - $347.44 $371K - $640K
11.4K $2.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-688
- 14.33%
$283.06 - $421.16 $195K - $290K
4.11K $1.16M
DHI
Horton D R Inc

Consumer Cyclical
-3.51K
- 22.01%
$125.29 - $147.65 $440K - $518K
12.4K $1.58M
SEIC
Sei Investments CO

Financial Services
-5.98K
- 18.18%
$72.08 - $86.58 $431K - $517K
26.9K $2.09M
CSX
Csx Corp

Industrials
-11.8K
- 14.25%
$29.11 - $33.67 $342K - $396K
70.8K $2.08M
COP
Conocophillips

Energy
-9.37K
- 13.09%
$88.6 - $105.85 $830K - $991K
62.2K $6.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.52K
- 14.26%
$221.78 - $273.45 $337K - $416K
9.14K $2.08M
RUM
Rumble Inc.

Technology
-29.3K
- 50.6%
$7.07 - $13.77 $207K - $403K
28.6K $202K
CVX
Chevron Corp

Energy
-14.4K
- 17.16%
$146.71 - $167.97 $2.11M - $2.41M
69.4K $11.6M
WDAY
Workday, Inc.

Technology
-1.25K
- 14.23%
$233.53 - $277.82 $293K - $348K
7.56K $1.77M
ON
On Semiconductor Corp

Technology
-2.57K
- 14.29%
$40.69 - $64.51 $105K - $166K
15.4K $627K
EIX
Edison International

Utilities
-2.3K
- 14.36%
$50.06 - $80.01 $115K - $184K
13.7K $807K
URI
United Rentals, Inc.

Industrials
-397
- 14.02%
$594.17 - $789.56 $236K - $313K
2.43K $1.53M
CARR
Carrier Global Corp

Industrials
-4.75K
- 14.16%
$62.07 - $70.55 $295K - $335K
28.8K $1.83M
KR
Kroger CO

Consumer Defensive
-13.3K
- 19.78%
$58.36 - $67.72 $776K - $900K
53.9K $3.65M
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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