Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GES
Guess Inc

Consumer Cyclical
-29K
- 62.37%
$9.27 - $14.23 $269K - $413K
17.5K $193K
TFC
Truist Financial Corp

Financial Services
-8.01K
- 14.39%
$39.48 - $48.15 $316K - $385K
47.6K $1.96M
MU
Micron Technology Inc

Technology
-6.51K
- 14.05%
$86.89 - $109.38 $566K - $713K
39.9K $3.46M
STZ
Constellation Brands, Inc.

Consumer Defensive
-986
- 14.33%
$161.05 - $222.93 $159K - $220K
5.89K $1.08M
ILMN
Illumina, Inc.

Healthcare
-940
- 14.14%
$79.34 - $144.22 $74.6K - $136K
5.71K $452K
AXON
Axon Enterprise, Inc.

Industrials
-421
- 14.09%
$496.65 - $710.01 $209K - $299K
2.57K $1.35M
ATOM
Atomera Inc

Technology
-13.6K
- 28.45%
$4.0 - $16.55 $54.4K - $225K
34.2K $136K
WST
West Pharmaceutical Services Inc

Healthcare
-435
- 14.13%
$199.11 - $347.87 $86.6K - $151K
2.64K $591K
ZTS
Zoetis Inc.

Healthcare
-2.73K
- 14.22%
$156.48 - $175.67 $427K - $479K
16.5K $2.71M
AFG
American Financial Group Inc

Financial Services
-2.37K
- 12.67%
$119.82 - $138.45 $283K - $328K
16.3K $2.14M
FIS
Fidelity National Information Services, Inc.

Technology
-3.49K
- 14.28%
$68.12 - $83.42 $238K - $291K
21K $1.57M
SHW
Sherwin Williams CO

Basic Materials
-1.43K
- 14.13%
$330.16 - $365.55 $473K - $524K
8.71K $3.04M
FANG
Diamondback Energy, Inc.

Energy
-2.2K
- 16.3%
$139.9 - $180.18 $308K - $396K
11.3K $1.81M
MSCI
Msci Inc.

Financial Services
-471
- 14.26%
$541.46 - $628.34 $255K - $296K
2.83K $1.6M
IRM
Iron Mountain Inc

Real Estate
-1.72K
- 14.08%
$82.79 - $111.31 $142K - $191K
10.5K $901K
OKE
Oneok Inc

Energy
-3.47K
- 14.21%
$89.57 - $109.85 $310K - $381K
20.9K $2.08M
BDX
Becton Dickinson & CO

Healthcare
-1.71K
- 14.17%
$222.79 - $249.08 $381K - $426K
10.4K $2.38M
ARES
Ares Management Corp

Financial Services
-1.01K
- 14.12%
$140.19 - $198.28 $141K - $199K
6.12K $897K
MCHP
Microchip Technology Inc

Technology
-3.19K
- 14.16%
$48.41 - $64.3 $154K - $205K
19.3K $935K
TER
Teradyne, Inc

Technology
-928
- 14.47%
$82.6 - $140.0 $76.7K - $130K
5.49K $453K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.33K
- 14.27%
$283.24 - $338.07 $375K - $448K
7.96K $2.35M
PRU
Prudential Financial Inc

Financial Services
-2.17K
- 14.43%
$105.04 - $122.33 $228K - $265K
12.9K $1.44M
IQV
Iqvia Holdings Inc.

Healthcare
-1.07K
- 14.05%
$176.3 - $209.96 $188K - $224K
6.53K $1.15M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.65K
- 14.43%
$34.5 - $43.01 $298K - $372K
51.3K $1.94M
MET
Metlife Inc

Financial Services
-3.72K
- 14.25%
$77.7 - $87.0 $289K - $323K
22.4K $1.8M
WDC
Western Digital Corp

Technology
-1.91K
- 14.03%
$40.43 - $72.03 $77.2K - $138K
11.7K $472K
SYF
Synchrony Financial

Financial Services
-2.45K
- 14.34%
$51.9 - $70.63 $127K - $173K
14.6K $774K
SBUX
Starbucks Corp

Consumer Cyclical
-6.64K
- 14.05%
$91.75 - $115.81 $609K - $769K
40.6K $3.98M
VMC
Vulcan Materials CO

Basic Materials
-783
- 14.15%
$220.9 - $277.54 $173K - $217K
4.75K $1.11M
CVNA
Carvana Co.

Consumer Cyclical
-1.65K
- 28.86%
$166.52 - $285.33 $274K - $469K
4.06K $847K
ZBRA
Zebra Technologies Corp

Technology
-303
- 14.11%
$271.72 - $421.11 $82.3K - $128K
1.85K $521K
ROK
Rockwell Automation, Inc

Industrials
-675
- 14.16%
$255.29 - $303.75 $172K - $205K
4.09K $1.06M
GPN
Global Payments Inc

Industrials
-1.55K
- 14.31%
$92.18 - $113.03 $143K - $175K
9.26K $906K
HUBB
Hubbell Inc

Industrials
-315
- 14.1%
$330.91 - $456.86 $104K - $144K
1.92K $635K
DOW
Dow Inc.

Basic Materials
-4.19K
- 14.24%
$34.36 - $41.92 $144K - $176K
25.2K $881K
GIS
General Mills Inc

Consumer Defensive
-3.37K
- 14.21%
$57.56 - $65.3 $194K - $220K
20.3K $1.21M
NSC
Norfolk Southern Corp

Industrials
-1.33K
- 14.07%
$227.69 - $259.76 $303K - $345K
8.12K $1.92M
PEG
Public Service Enterprise Group Inc

Utilities
-2.92K
- 14.08%
$78.2 - $90.39 $229K - $264K
17.9K $1.47M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.22K
- 14.18%
$38.18 - $50.93 $84.9K - $113K
13.5K $520K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.17K
- 14.29%
$161.13 - $209.29 $188K - $245K
7.01K $1.16M
PSA
Public Storage

Real Estate
-939
- 14.16%
$288.99 - $313.98 $271K - $295K
5.69K $1.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-365
- 14.18%
$460.39 - $552.64 $168K - $202K
2.21K $1.06M
DOX
Amdocs LTD

Technology
-3.9K
- 26.0%
$82.21 - $92.02 $321K - $359K
11.1K $1.02M
PTC
Ptc Inc.

Technology
-714
- 14.29%
$153.3 - $193.48 $109K - $138K
4.28K $663K
MDT
Medtronic PLC

Healthcare
-9.08K
- 16.11%
$79.84 - $94.5 $725K - $858K
47.3K $4.25M
CLPT
Clear Point Neuro, Inc.

Healthcare
-8.9K
- 21.24%
$11.89 - $18.8 $106K - $167K
33K $392K
PPG
Ppg Industries Inc

Basic Materials
-1.39K
- 14.13%
$107.44 - $124.29 $149K - $173K
8.44K $923K
GDDY
Go Daddy Inc.

Technology
-801
- 14.15%
$172.13 - $214.35 $138K - $172K
4.86K $875K
EA
Electronic Arts Inc.

Communication Services
-1.54K
- 14.37%
$116.53 - $146.29 $179K - $225K
9.17K $1.32M
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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