Omers Administration Corp Reduced Holdings in Q3 2024

Omers Administration Corp

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
-1.7K
- 33.14%
$213.51 - $247.14 $363K - $420K
3.43K $831K
SUI
Sun Communities Inc

Real Estate
-2.9K
- 40.05%
$117.46 - $147.6 $341K - $428K
4.34K $586K
CPT
Camden Property Trust

Real Estate
-3.1K
- 45.58%
$107.5 - $126.88 $333K - $393K
3.7K $457K
GDDY
Go Daddy Inc.

Technology
-2.6K
- 35.83%
$141.41 - $167.41 $368K - $435K
4.66K $730K
RDY
Dr Reddys Laboratories LTD

Healthcare
-4.6K
- 17.53%
$75.41 - $84.21 $347K - $387K
21.6K $1.72M
ERIE
Erie Indemnity CO

Financial Services
-1.2K
- 57.69%
$356.56 - $544.84 $428K - $654K
880 $474K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.4K
- 15.18%
$100.57 - $116.37 $342K - $396K
19K $2.12M
HOOD
Robinhood Markets, Inc.

Technology
-12.3K
- 46.76%
$16.42 - $24.63 $202K - $303K
14K $328K
RBLX
Roblox Corp

Communication Services
-9.9K
- 39.83%
$36.18 - $47.64 $358K - $472K
15K $661K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.7K
- 16.04%
$201.82 - $234.36 $343K - $398K
8.9K $2.05M
PGNY
Progyny, Inc.

Healthcare
-3.9K
- 25.0%
$16.46 - $30.0 $64.2K - $117K
11.7K $196K
BBY
Best Buy CO Inc

Consumer Cyclical
-8.3K
- 25.4%
$80.23 - $103.29 $666K - $857K
24.4K $2.52M
WAT
Waters Corp

Healthcare
-1.3K
- 38.82%
$282.7 - $359.89 $368K - $468K
2.05K $737K
ARES
Ares Management Corp

Financial Services
-2.7K
- 31.7%
$133.73 - $158.05 $361K - $427K
5.82K $906K
IDXX
Idexx Laboratories Inc

Healthcare
-700
- 9.73%
$455.08 - $517.19 $319K - $362K
6.49K $3.28M
HBM
Hudbay Minerals Inc.

Basic Materials
-23.8K
- 66.11%
$6.8 - $9.74 $162K - $232K
12.2K $112K
REG
Regency Centers Corp

Real Estate
-4.4K
- 41.88%
$61.64 - $75.18 $271K - $331K
6.11K $441K
VRSN
Verisign Inc

Technology
-2.1K
- 13.39%
$174.18 - $190.64 $366K - $400K
13.6K $2.58M
SBAC
Sba Communications Corp

Real Estate
-1.9K
- 33.63%
$189.0 - $245.01 $359K - $466K
3.75K $902K
IQV
Iqvia Holdings Inc.

Healthcare
-1.7K
- 21.2%
$206.81 - $251.55 $352K - $428K
6.32K $1.5M
HPE
Hewlett Packard Enterprise CO

Technology
-3K
- 1.84%
$16.1 - $21.44 $48.3K - $64.3K
160K $3.27M
HPQ
Hp Inc

Technology
-6.8K
- 6.79%
$32.02 - $38.11 $218K - $259K
93.3K $3.35M
MTTR
Matterport, Inc.

Technology
-38.8K
- 3.79%
$4.03 - $4.6 $156K - $178K
984K $4.43M
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.1K
- 31.16%
$77.7 - $123.62 $707K - $1.12M
20.1K $2.21M
CHKP
Check Point Software Technologies LTD

Technology
-5.2K
- 16.67%
$165.0 - $195.47 $858K - $1.02M
26K $5.01M
MTD
Mettler Toledo International Inc

Healthcare
-251
- 10.24%
$1308.0 - $1521.03 $328K - $382K
2.2K $3.3M
IDCC
Inter Digital, Inc.

Communication Services
-4K
- 21.39%
$116.28 - $141.69 $465K - $567K
14.7K $2.08M
RHI
Robert Half International Inc.

Industrials
-2.6K
- 8.98%
$59.34 - $68.28 $154K - $178K
26.4K $1.78M
AMGN
Amgen Inc

Healthcare
-900
- 4.02%
$309.38 - $337.38 $278K - $304K
21.5K $6.91M
RRC
Range Resources Corp

Energy
-1.3K
- 11.82%
$27.91 - $34.84 $36.3K - $45.3K
9.7K $298K
BSY
Bentley Systems Inc

Technology
-1.3K
- 8.79%
$44.79 - $51.95 $58.2K - $67.5K
13.5K $685K
ANNX
Annexon, Inc.

Healthcare
-11.5K
- 47.13%
$4.49 - $7.2 $51.6K - $82.8K
12.9K $76K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-500
- 1.57%
N/A
31.4K $2.03M
AUDC
Audiocodes LTD

Technology
-1.6K
- 12.49%
$8.75 - $11.3 $14K - $18.1K
11.2K $108K
SMR
Nuscale Power Corp

Industrials
-2K
- 10.7%
$6.98 - $15.81 $14K - $31.6K
16.7K $193K
FITB
Fifth Third Bancorp

Financial Services
-13.1K
- 14.96%
$36.01 - $43.64 $472K - $572K
74.5K $3.19M
Ge Vernova Inc
-1.3K
- 11.88%
N/A
9.65K $0
Rubrik Inc.
-6.8K
- 37.36%
N/A
11.4K $0
Coherent Corp
-900
- 17.31%
N/A
4.3K $0
Solventum Corp
-5.38K
- 52.82%
N/A
4.8K $0
Annaly Capital Management In
-9.5K
- 35.38%
N/A
17.4K $0
Linde PLC
-2.8K
- 0.55%
N/A
504K $0
CRNT
Ceragon Networks LTD

Technology
-4.3K
- 9.12%
$2.44 - $3.08 $10.5K - $13.2K
42.9K $117K
Atlassian Corporation
-2.1K
- 11.29%
N/A
16.5K $0
Reddit Inc
-13.2K
- 62.26%
N/A
8K $0
UHALB
Amerco Com Ser N
-3.3K
- 49.83%
N/A
3.32K $0
SABR
Sabre Corp

Consumer Cyclical
-1.5K
- 9.26%
$2.57 - $3.72 $3.85K - $5.58K
14.7K $53K
DVA
Davita Inc.

Healthcare
-2.9K
- 14.86%
$133.98 - $165.19 $389K - $479K
16.6K $2.72M
MSI
Motorola Solutions, Inc.

Technology
-1.7K
- 13.66%
$385.65 - $450.49 $656K - $766K
10.7K $4.83M
Activity Summary
Buys All Purchases 298 New Holdings 122 Increased Positions 176 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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