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
AIZ
Assurant, Inc.

Financial Services
-100
- 4.94%
$179.73 - $211.56 $18K - $21.2K
1.93K $380K
HRB
H&R Block Inc

Consumer Cyclical
-700
- 2.19%
$54.32 - $63.04 $38K - $44.1K
31.3K $1.72M
TXN
Texas Instruments Inc

Technology
-200
- 0.23%
N/A
88.5K $17.2M
PAYC
Paycom Software, Inc.

Technology
-700
- 7.1%
$193.07 - $265.71 $135K - $186K
9.16K $2.12M
ITRN
Ituran Location & Control Ltd.

Technology
-1K
- 12.18%
$31.71 - $39.25 $31.7K - $39.3K
7.21K $279K
Viking Holdings LTD
-9.3K
- 37.5%
N/A
15.5K $0
Kenvue Inc
-128K
- 18.62%
N/A
561K $0
Npk International Inc
-23.6K
- 67.82%
N/A
11.2K $0
Bunge Global Sa
-17.5K
- 74.36%
N/A
6.05K $0
Ferguson Enterprises Inc
-7.44K
- 46.71%
N/A
8.49K $0
Smurfit Westrock PLC
-65.6K
- 85.79%
N/A
10.9K $0
BFB
Brown Forman Corp Cl B
-85.9K
- 89.38%
N/A
10.2K $0
Flutter Entmt PLC
-4.8K
- 42.92%
N/A
6.38K $0
Nextracker Inc
-5K
- 13.77%
N/A
31.3K $0
Solventum Corp
-4.9K
- 49.48%
N/A
5K $0
Lam Research Corp
-2K
- 3.48%
N/A
55.4K $0
Blackrock Inc
-100
- 1.58%
N/A
6.21K $0
DOV
Dover Corp

Industrials
-100
- 1.97%
$151.14 - $186.7 $15.1K - $18.7K
4.97K $910K
KGC
Kinross Gold Corp

Basic Materials
-25.5K
- 18.36%
$11.79 - $15.85 $301K - $404K
113K $1.77M
RCAT
Red Cat Holdings, Inc.

Technology
-6.2K
- 12.23%
$4.66 - $9.19 $28.9K - $57K
44.5K $323K
ROL
Rollins Inc

Consumer Cyclical
-1K
- 2.34%
$50.65 - $58.58 $50.7K - $58.6K
41.7K $2.35M
THC
Tenet Healthcare Corp

Healthcare
-2.8K
- 20.98%
$110.41 - $176.0 $309K - $493K
10.5K $1.86M
GD
General Dynamics Corp

Industrials
-300
- 3.48%
$247.68 - $291.66 $74.3K - $87.5K
8.33K $2.43M
GWW
W.W. Grainger, Inc.

Industrials
-100
- 2.8%
$919.93 - $1101.66 $92K - $110K
3.48K $3.61M
NTNX
Nutanix, Inc.

Technology
-600
- 2.51%
$58.17 - $83.07 $34.9K - $49.8K
23.3K $1.78M
INSW
International Seaways, Inc.

Energy
-600
- 1.23%
$28.76 - $40.96 $17.3K - $24.6K
48.1K $1.75M
MVST
Microvast Holdings, Inc.

Industrials
-66.8K
- 42.55%
$1.55 - $4.63 $104K - $309K
90.2K $327K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-16.6K
- 34.51%
$25.35 - $64.65 $421K - $1.07M
31.5K $1.57M
COUR
Coursera, Inc.

Consumer Defensive
-36.8K
- 15.36%
$6.17 - $9.38 $227K - $345K
203K $1.78M
CME
Cme Group Inc.

Financial Services
-100
- 0.47%
$252.37 - $290.71 $25.2K - $29.1K
21.2K $5.83M
PODD
Insulet Corp

Healthcare
-900
- 9.66%
$238.57 - $327.47 $215K - $295K
8.41K $2.64M
FFIV
F5, Inc.

Technology
-100
- 1.13%
$239.25 - $295.9 $23.9K - $29.6K
8.73K $2.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.1K
- 7.07%
$68.47 - $102.48 $144K - $215K
27.6K $2.54M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.2K
- 4.33%
$31.21 - $48.21 $37.5K - $57.9K
26.5K $1.13M
MCY
Mercury General Corp

Financial Services
-1.5K
- 5.14%
$49.04 - $67.34 $73.6K - $101K
27.7K $1.87M
CHTR
Charter Communications, Inc.

Communication Services
-200
- 2.45%
$321.68 - $427.25 $64.3K - $85.5K
7.96K $3.25M
CTAS
Cintas Corp

Industrials
-700
- 2.93%
$190.11 - $227.66 $133K - $159K
23.2K $5.16M
VRSN
Verisign Inc

Technology
-400
- 3.71%
$234.49 - $288.8 $93.8K - $116K
10.4K $3M
HCA
Hca Healthcare, Inc.

Healthcare
-400
- 2.98%
$317.61 - $387.52 $127K - $155K
13K $4.99M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-7.7K
- 19.11%
$37.35 - $59.68 $288K - $460K
32.6K $1.92M
RMD
Resmed Inc

Healthcare
-300
- 2.19%
$204.54 - $258.0 $61.4K - $77.4K
13.4K $3.46M
TOST
Toast, Inc.

Technology
-7.1K
- 11.13%
$30.03 - $45.23 $213K - $321K
56.7K $2.51M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300
- 1.81%
$160.22 - $209.35 $48.1K - $62.8K
16.3K $3.41M
TWLO
Twilio Inc

Communication Services
-1.7K
- 7.09%
$81.34 - $124.36 $138K - $211K
22.3K $2.77M
PSTG
Pure Storage, Inc.

Technology
-200
- 0.56%
$37.18 - $57.58 $7.44K - $11.5K
35.4K $2.04M
STT
State Street Corp

Financial Services
-400
- 1.26%
$75.33 - $106.34 $30.1K - $42.5K
31.3K $3.33M
DUOL
Duolingo, Inc.

Technology
-100
- 1.74%
$292.88 - $540.68 $29.3K - $54.1K
5.66K $2.32M
STRL
Sterling Construction CO Inc

Industrials
-4.6K
- 32.57%
$104.96 - $231.51 $483K - $1.06M
9.52K $2.2M
IDXX
Idexx Laboratories Inc

Healthcare
-500
- 6.68%
$361.04 - $536.34 $181K - $268K
6.98K $3.75M
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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