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
BNS
Bank Of Nova Scotia

Financial Services
-15.9K
- 3.34%
$51.5 - $57.02 $817K - $905K
459K $24.6M
QRVO
Qorvo, Inc.

Technology
-6.73K
- 30.1%
$65.6 - $104.58 $442K - $704K
15.6K $1.09M
CRUS
Cirrus Logic, Inc.

Technology
-6.9K
- 33.17%
$99.58 - $125.3 $687K - $865K
13.9K $1.38M
SCCO
Southern Copper Corp

Basic Materials
-3.77K
- 10.81%
$91.13 - $117.95 $344K - $445K
31.1K $2.84M
STX
Seagate Technology Holdings PLC

Technology
-6.56K
- 24.14%
$86.31 - $112.64 $566K - $739K
20.6K $1.78M
KLAC
Kla Corp

Technology
-146
- 1.94%
$614.46 - $829.55 $89.7K - $121K
7.37K $4.64M
MTD
Mettler Toledo International Inc

Healthcare
-449
- 20.41%
$1160.67 - $1498.12 $521K - $673K
1.75K $2.14M
GOLD
Barrick Gold Corp

Basic Materials
-42.8K
- 38.38%
$15.23 - $21.19 $652K - $907K
68.7K $1.07M
THC
Tenet Healthcare Corp

Healthcare
-4.8K
- 35.04%
$125.42 - $168.52 $602K - $809K
8.9K $1.12M
UNM
Unum Group

Financial Services
-23.9K
- 54.44%
$58.88 - $77.07 $1.41M - $1.84M
20K $1.46M
OWL
Blue Owl Capital Inc.

Financial Services
-160K
- 24.08%
$19.51 - $24.81 $3.11M - $3.96M
503K $11.7M
UFPI
Ufp Industries Inc

Basic Materials
-7.3K
- 42.44%
$112.19 - $139.02 $819K - $1.01M
9.9K $1.12M
NUE
Nucor Corp

Basic Materials
-3.47K
- 15.95%
$115.78 - $167.74 $402K - $582K
18.3K $2.13M
CLF
Cleveland Cliffs Inc.

Basic Materials
-58.3K
- 34.85%
$9.24 - $13.94 $539K - $813K
109K $1.02M
CSL
Carlisle Companies Inc

Industrials
-1.57K
- 23.76%
$368.67 - $480.91 $577K - $753K
5.02K $1.85M
STRL
Sterling Construction CO Inc

Industrials
-8.9K
- 52.05%
$142.94 - $199.03 $1.27M - $1.77M
8.2K $1.38M
BCC
Boise Cascade CO

Basic Materials
-6.2K
- 41.06%
$118.79 - $152.5 $736K - $946K
8.9K $1.06M
MAS
Masco Corp

Industrials
-9.15K
- 26.19%
$72.52 - $85.73 $663K - $784K
25.8K $1.87M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.32K
- 28.39%
$184.96 - $264.65 $429K - $615K
5.86K $1.11M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.4K
- 25.08%
$110.5 - $128.26 $597K - $692K
16.1K $1.79M
DVA
Davita Inc.

Healthcare
-5.33K
- 32.06%
$139.81 - $167.96 $745K - $895K
11.3K $1.69M
LEN
Lennar Corp

Consumer Cyclical
-3.09K
- 26.43%
$136.2 - $188.96 $421K - $584K
8.61K $1.17M
HCC
Warrior Met Coal, Inc.

Basic Materials
-12.9K
- 38.97%
$53.63 - $74.78 $692K - $965K
20.2K $1.1M
NTRS
Northern Trust Corp

Financial Services
-14.4K
- 38.93%
$88.4 - $111.16 $1.27M - $1.6M
22.5K $2.31M
IT
Gartner Inc

Technology
-1.15K
- 5.79%
$481.22 - $551.8 $553K - $635K
18.7K $9.07M
SPG
Simon Property Group Inc

Real Estate
-6.31K
- 22.14%
$167.23 - $183.84 $1.06M - $1.16M
22.2K $3.82M
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.93K
- 18.81%
$49.38 - $59.52 $490K - $591K
42.9K $2.17M
MTTR
Matterport, Inc.

Technology
-258K
- 26.18%
$4.46 - $4.96 $1.15M - $1.28M
726K $3.44M
AOS
Smith A O Corp

Industrials
-5.54K
- 19.76%
$68.02 - $88.94 $377K - $493K
22.5K $1.54M
JNPR
Juniper Networks Inc

Technology
-24.5K
- 64.57%
$35.08 - $39.26 $859K - $961K
13.4K $503K
PWR
Quanta Services, Inc.

Industrials
-3.88K
- 27.22%
$296.05 - $346.6 $1.15M - $1.34M
10.4K $3.28M
CLBT
Cellebrite Di Ltd.

Technology
-71.2K
- 61.36%
$16.52 - $22.52 $1.18M - $1.6M
44.9K $988K
NVR
Nvr Inc

Consumer Cyclical
-48
- 13.71%
$8101.21 - $9940.51 $389K - $477K
302 $2.47M
ALGN
Align Technology Inc

Healthcare
-2.38K
- 23.78%
$205.03 - $245.32 $489K - $585K
7.64K $1.59M
LDOS
Leidos Holdings, Inc.

Technology
-4.09K
- 22.09%
$143.17 - $201.39 $586K - $824K
14.4K $2.08M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-42.8K
- 17.15%
$12.61 - $15.33 $540K - $656K
207K $2.66M
MANH
Manhattan Associates Inc

Technology
-2.96K
- 28.39%
$263.36 - $309.78 $780K - $918K
7.47K $2.02M
IBM
International Business Machines Corp

Technology
-3.83K
- 6.6%
$204.9 - $238.04 $784K - $911K
54.1K $11.9M
TXT
Textron Inc

Industrials
-7.36K
- 25.39%
$75.82 - $90.32 $558K - $665K
21.6K $1.65M
CHWY
Chewy, Inc.

Consumer Cyclical
-40.2K
- 38.29%
$26.51 - $35.87 $1.07M - $1.44M
64.8K $2.17M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.53K
- 22.67%
$85.2 - $101.35 $471K - $560K
18.9K $1.62M
GES
Guess Inc

Consumer Cyclical
-30.7K
- 39.77%
$13.66 - $19.87 $419K - $610K
46.5K $653K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-17.6K
- 41.84%
$58.32 - $85.45 $1.03M - $1.5M
24.4K $1.81M
CALM
Cal Maine Foods Inc

Consumer Defensive
-17K
- 54.5%
$75.41 - $112.24 $1.28M - $1.9M
14.2K $1.46M
DOCU
Docusign, Inc.

Technology
-25.4K
- 50.08%
$61.42 - $106.99 $1.56M - $2.71M
25.3K $2.27M
DOX
Amdocs LTD

Technology
-9.5K
- 38.78%
$82.94 - $92.86 $788K - $882K
15K $1.28M
HPQ
Hp Inc

Technology
-17.1K
- 18.28%
$32.46 - $39.3 $554K - $670K
76.3K $2.49M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.14K
- 6.34%
$88.71 - $114.86 $190K - $246K
31.7K $2.92M
KGC
Kinross Gold Corp

Basic Materials
-88.5K
- 38.99%
$9.03 - $10.75 $799K - $951K
139K $1.28M
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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