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
MOH
Molina Healthcare, Inc.

Healthcare
-1.57K
- 21.73%
$274.73 - $341.91 $431K - $537K
5.66K $1.65M
GIB
Cgi Inc

Technology
-6.8K
- 39.31%
$107.0 - $116.25 $728K - $791K
10.5K $1.15M
CTAS
Cintas Corp

Industrials
-1.62K
- 6.91%
$182.7 - $226.47 $296K - $367K
21.8K $3.99M
RPRX
Royalty Pharma PLC

Healthcare
-23.8K
- 29.38%
$24.28 - $28.39 $578K - $676K
57.2K $1.46M
SWKS
Skyworks Solutions, Inc.

Technology
-6.47K
- 25.75%
$83.18 - $99.15 $538K - $642K
18.7K $1.66M
OC
Owens Corning

Industrials
-4.3K
- 28.29%
$169.41 - $210.81 $728K - $905K
10.9K $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
-2.08K
- 4.35%
$90.22 - $102.31 $187K - $212K
45.7K $4.15M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.4K
- 21.89%
$76.22 - $116.71 $335K - $514K
15.7K $1.4M
RMD
Resmed Inc

Healthcare
-2.52K
- 17.5%
$228.69 - $256.07 $576K - $645K
11.9K $2.71M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.9K
- 39.65%
$146.47 - $191.01 $1.3M - $1.7M
13.5K $2.52M
NTAP
Net App, Inc.

Technology
-5.25K
- 21.59%
$115.31 - $131.11 $605K - $688K
19.1K $2.21M
A
Agilent Technologies, Inc.

Healthcare
-3.35K
- 13.97%
$125.69 - $146.56 $421K - $491K
20.6K $2.77M
VST
Vistra Corp.

Utilities
-10.6K
- 30.42%
$115.74 - $166.61 $1.23M - $1.77M
24.3K $3.34M
PODD
Insulet Corp

Healthcare
-4.4K
- 34.31%
$227.79 - $275.7 $1M - $1.21M
8.43K $2.2M
CCL
Carnival Corp

Consumer Cyclical
-76.7K
- 43.76%
$17.34 - $26.8 $1.33M - $2.05M
98.5K $2.45M
DELL
Dell Technologies Inc.

Technology
-5.97K
- 20.84%
$111.96 - $144.21 $669K - $861K
22.7K $2.61M
PAYO
Payoneer Global Inc.

Technology
-114K
- 76.92%
$7.59 - $11.05 $868K - $1.26M
34.3K $344K
ZM
Zoom Video Communications, Inc.

Technology
-16.4K
- 34.47%
$67.21 - $89.03 $1.1M - $1.46M
31.1K $2.54M
JKHY
Henry Jack & Associates Inc

Technology
-4.29K
- 29.11%
$171.12 - $186.18 $733K - $798K
10.4K $1.83M
CHKP
Check Point Software Technologies LTD

Technology
-3.25K
- 12.5%
$170.18 - $209.01 $553K - $679K
22.7K $4.25M
TTD
Trade Desk, Inc.

Technology
-9.03K
- 23.26%
$108.7 - $139.51 $981K - $1.26M
29.8K $3.5M
LII
Lennox International Inc

Industrials
-1.27K
- 26.5%
$589.36 - $678.43 $751K - $864K
3.53K $2.15M
YELP
Yelp Inc

Communication Services
-24.7K
- 43.26%
$33.38 - $40.61 $824K - $1M
32.4K $1.25M
CVE
Cenovus Energy Inc.

Energy
-38.8K
- 38.56%
$14.35 - $18.36 $557K - $712K
61.8K $936K
RF
Regions Financial Corp

Financial Services
-32.9K
- 25.28%
$22.45 - $27.47 $738K - $902K
97.1K $2.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.33K
- 35.37%
$152.04 - $211.12 $1.42M - $1.97M
17K $3.46M
FFIV
F5, Inc.

Technology
-4.49K
- 35.71%
$213.56 - $263.36 $958K - $1.18M
8.08K $2.03M
CF
Cf Industries Holdings, Inc.

Basic Materials
-8.38K
- 26.68%
$81.39 - $94.14 $682K - $789K
23K $1.97M
KIM
Kimco Realty Corp

Real Estate
-32.2K
- 27.32%
$22.75 - $25.78 $732K - $830K
85.6K $2.01M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-5.8K
- 39.19%
$131.26 - $163.78 $761K - $950K
9K $1.35M
LI
Li Auto Inc.

Consumer Cyclical
-26.5K
- 50.0%
$21.8 - $30.51 $577K - $807K
26.5K $634K
MOS
Mosaic CO

Basic Materials
-22.6K
- 30.14%
$23.87 - $28.34 $541K - $642K
52.5K $1.29M
ALLE
Allegion PLC

Industrials
-3.88K
- 27.05%
$130.63 - $153.36 $507K - $595K
10.5K $1.37M
IOT
Samsara Inc.

Technology
-10K
- 16.91%
$42.67 - $56.35 $428K - $565K
49.3K $2.15M
ETSY
Etsy Inc

Consumer Cyclical
-11.5K
- 34.47%
$47.48 - $61.61 $546K - $709K
21.9K $1.16M
COST
Costco Wholesale Corp

Consumer Defensive
-1.65K
- 5.92%
$873.59 - $994.69 $1.44M - $1.64M
26.2K $24M
HPE
Hewlett Packard Enterprise CO

Technology
-38.5K
- 24.06%
$19.31 - $23.95 $743K - $922K
122K $2.59M
BEN
Franklin Resources Inc

Financial Services
-34.2K
- 33.15%
$19.35 - $22.76 $662K - $778K
68.9K $1.4M
COUR
Coursera, Inc.

Consumer Defensive
-95.9K
- 39.21%
$6.84 - $8.85 $656K - $849K
149K $1.26M
FITB
Fifth Third Bancorp

Financial Services
-15K
- 20.19%
$41.76 - $48.44 $628K - $728K
59.4K $2.51M
SSNC
Ss&C Technologies Holdings Inc

Technology
-9.62K
- 26.34%
$69.93 - $77.36 $673K - $744K
26.9K $2.04M
PINS
Pinterest, Inc.

Communication Services
-14.7K
- 21.28%
$28.24 - $34.15 $416K - $503K
54.5K $1.58M
TNET
Trinet Group, Inc.

Industrials
-6.2K
- 38.76%
$80.31 - $98.2 $498K - $609K
9.8K $889K
F
Ford Motor CO

Consumer Cyclical
-46.1K
- 15.02%
$9.69 - $11.4 $447K - $526K
261K $2.58M
APA
Apa Corp

Energy
-23.6K
- 30.46%
$20.47 - $27.07 $484K - $640K
54K $1.25M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10K
- 31.95%
N/A
21.4K $1.38M
TT
Trane Technologies PLC

Industrials
-994
- 7.0%
$369.35 - $419.14 $367K - $417K
13.2K $4.88M
IDCC
Inter Digital, Inc.

Communication Services
-7.2K
- 48.98%
$142.61 - $200.59 $1.03M - $1.44M
7.5K $1.45M
CNHI
Cnh Industrial N.V.

Industrials
-60.4K
- 29.56%
N/A
144K $1.5M
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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