Omers Administration Corp Reduced Holdings in Q2 2025

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
-29.6K
- 57.4%
$41.79 - $54.16 $1.24M - $1.6M
22K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
-800
- 0.81%
$157.66 - $172.39 $126K - $138K
98.2K $15.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-10.7K
- 23.76%
$84.99 - $96.82 $909K - $1.04M
34.3K $3.13M
MANH
Manhattan Associates Inc

Technology
-7.32K
- 74.0%
$143.9 - $197.47 $1.05M - $1.45M
2.57K $507K
TPL
Texas Pacific Land Corp

Energy
-724
- 52.16%
$1036.28 - $1430.55 $750K - $1.04M
664 $701K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-70.8K
- 44.19%
$12.96 - $17.99 $918K - $1.27M
89.4K $1.25M
DASH
Door Dash, Inc.

Communication Services
-8.8K
- 47.84%
$163.16 - $246.51 $1.44M - $2.17M
9.6K $2.37M
OKTA
Okta, Inc.

Technology
-8.84K
- 41.13%
$91.24 - $127.3 $806K - $1.12M
12.6K $1.26M
MPC
Marathon Petroleum Corp

Energy
-9.11K
- 35.58%
$118.55 - $170.08 $1.08M - $1.55M
16.5K $2.74M
TRGP
Targa Resources Corp.

Energy
-3.92K
- 34.07%
$157.32 - $205.72 $617K - $807K
7.59K $1.32M
CCRN
Cross Country Healthcare Inc

Healthcare
-11.1K
- 2.58%
$12.79 - $14.9 $142K - $165K
420K $5.48M
AOS
Smith A O Corp

Industrials
-13.6K
- 45.81%
$59.63 - $70.52 $812K - $961K
16.1K $1.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.94K
- 42.34%
$97.78 - $126.44 $581K - $751K
8.09K $858K
FANG
Diamondback Energy, Inc.

Energy
-4K
- 35.4%
$119.25 - $161.49 $477K - $646K
7.3K $1M
GNW
Genworth Financial Inc

Financial Services
-134K
- 38.0%
$6.12 - $7.89 $819K - $1.06M
219K $1.7M
KO
Coca Cola CO

Consumer Defensive
-8.6K
- 4.84%
$68.37 - $73.9 $588K - $636K
169K $12M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-30.6K
- 50.27%
$33.89 - $46.39 $1.04M - $1.42M
30.2K $1.4M
MGM
Mgm Resorts International

Consumer Cyclical
-30.5K
- 47.94%
$25.79 - $34.95 $786K - $1.07M
33.1K $1.14M
IOT
Samsara Inc.

Technology
-21.1K
- 31.57%
$33.46 - $47.74 $706K - $1.01M
45.7K $1.82M
STLD
Steel Dynamics Inc

Basic Materials
-7.5K
- 38.66%
N/A
11.9K $1.17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-500
- 11.52%
$483.07 - $625.6 $242K - $313K
3.84K $2.02M
AZZ
Azz Inc

Industrials
-9K
- 80.36%
$75.58 - $95.07 $680K - $856K
2.2K $207K
IDCC
Inter Digital, Inc.

Communication Services
-3.63K
- 47.56%
$183.37 - $234.7 $665K - $851K
4K $896K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-4.9K
- 63.64%
$144.94 - $210.94 $710K - $1.03M
2.8K $590K
NUE
Nucor Corp

Basic Materials
-6.15K
- 28.82%
$103.22 - $131.43 $634K - $808K
15.2K $1.97M
VTEX
Vtex

Technology
-121K
- 91.18%
$4.45 - $6.68 $538K - $808K
11.7K $77K
SWKS
Skyworks Solutions, Inc.

Technology
-10.9K
- 44.43%
$49.2 - $74.95 $537K - $819K
13.7K $1.02M
LI
Li Auto Inc.

Consumer Cyclical
-18.5K
- 69.75%
$19.79 - $30.15 $365K - $556K
8K $216K
CHKP
Check Point Software Technologies LTD

Technology
-1.3K
- 5.71%
$204.26 - $233.47 $266K - $304K
21.4K $4.75M
BKR
Baker Hughes CO

Energy
-570
- 0.87%
$35.0 - $44.92 $20K - $25.6K
64.7K $2.48M
TIMB
Tim S.A.

Communication Services
-37K
- 42.2%
$14.45 - $20.11 $535K - $744K
50.7K $1.02M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.2K
- 6.27%
$119.13 - $135.03 $381K - $432K
47.9K $5.91M
DOUG
Douglas Elliman Inc.

Real Estate
-168K
- 89.34%
$1.53 - $2.95 $257K - $495K
20K $46K
GM
General Motors CO

Consumer Cyclical
-7.7K
- 14.64%
$42.48 - $50.46 $327K - $389K
44.9K $2.21M
KHC
Kraft Heinz CO

Consumer Defensive
-3.4K
- 9.88%
$25.61 - $30.81 $87.1K - $105K
31K $800K
ENPH
Enphase Energy, Inc.

Technology
-1.85K
- 24.39%
$34.56 - $62.52 $63.9K - $116K
5.74K $227K
DOCU
Docusign, Inc.

Technology
-1.7K
- 5.7%
$70.35 - $93.84 $120K - $160K
28.1K $2.19M
PAYX
Paychex Inc

Industrials
-100
- 0.4%
$137.01 - $159.78 $13.7K - $16K
24.8K $3.61M
MPWR
Monolithic Power Systems Inc

Technology
-1.19K
- 28.33%
$455.19 - $737.73 $543K - $879K
3.02K $2.21M
MOMO
Hello Group Inc.

Communication Services
-43.1K
- 69.97%
$5.27 - $8.75 $227K - $377K
18.5K $156K
PRCH
Porch Group, Inc.

Technology
-67.6K
- 53.4%
$4.66 - $11.94 $315K - $807K
59K $695K
PCAR
Paccar Inc

Industrials
-1.4K
- 3.69%
$86.4 - $99.09 $121K - $139K
36.6K $3.48M
LIFE
A Tyr Pharma Inc

Healthcare
-116K
- 78.53%
N/A
31.8K $59K
GILD
Gilead Sciences, Inc.

Healthcare
-900
- 1.07%
$96.91 - $113.0 $87.2K - $102K
83.4K $9.25M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-3.8K
- 46.34%
$50.5 - $71.23 $192K - $271K
4.4K $297K
CURI
Curiosity Stream Inc.

Communication Services
-69.9K
- 84.42%
$2.37 - $6.97 $166K - $487K
12.9K $72K
UPWK
Upwork, Inc

Industrials
-11.7K
- 9.21%
$11.8 - $17.5 $138K - $205K
115K $1.55M
PX
P10, Inc.

Financial Services
-5.4K
- 31.95%
$8.91 - $12.2 $48.1K - $65.9K
11.5K $117K
STKL
Sun Opta Inc.

Consumer Defensive
-18.1K
- 56.56%
$3.71 - $6.44 $67.2K - $117K
13.9K $80K
Activity Summary
Buys All Purchases 296 New Holdings 138 Increased Positions 158 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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