Omers Administration Corp Reduced Holdings in Q1 2025

Omers Administration Corp

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-11.7K
- 14.03%
$26.1 - $31.22 $307K - $367K
71.9K $2.05M
ANSS
Ansys Inc

Technology
-515
- 14.18%
$316.56 - $360.36 $163K - $186K
3.12K $987K
EFX
Equifax Inc

Industrials
-724
- 14.08%
$235.63 - $278.34 $171K - $202K
4.42K $1.08M
KEYS
Keysight Technologies, Inc.

Technology
-1.03K
- 14.05%
$148.16 - $185.11 $152K - $190K
6.29K $941K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.55K
- 14.28%
$72.7 - $84.32 $185K - $215K
15.3K $1.14M
WMB
Williams Companies, Inc.

Energy
-8.6K
- 16.4%
$54.02 - $61.09 $465K - $525K
43.8K $2.62M
FCNCA
First Citizens Bancshares Inc

Financial Services
-59
- 13.98%
$1728.36 - $2231.14 $102K - $132K
363 $673K
BIIB
Biogen Inc.

Healthcare
-864
- 14.3%
$133.43 - $153.27 $115K - $132K
5.18K $708K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-19.6K
- 17.45%
$3.78 - $6.08 $74.1K - $119K
92.7K $350K
AVB
Avalonbay Communities Inc

Real Estate
-851
- 14.33%
$207.86 - $228.08 $177K - $194K
5.09K $1.09M
PKG
Packaging Corp Of America

Consumer Cyclical
-533
- 14.2%
$192.03 - $242.13 $102K - $129K
3.22K $637K
PSNL
Personalis, Inc.

Healthcare
-6.2K
- 7.62%
$3.51 - $6.64 $21.8K - $41.2K
75.2K $263K
HAL
Halliburton CO

Energy
-5.36K
- 14.3%
$24.15 - $29.9 $129K - $160K
32.1K $814K
CDW
Cdw Corp

Technology
-792
- 14.17%
$160.26 - $206.13 $127K - $163K
4.8K $768K
GD
General Dynamics Corp

Industrials
-1.07K
- 11.04%
$241.94 - $272.58 $259K - $292K
8.63K $2.35M
AVTR
Avantor, Inc.

Basic Materials
-4.01K
- 14.22%
$15.5 - $22.57 $62.1K - $90.5K
24.2K $391K
EXR
Extra Space Storage Inc.

Real Estate
-1.26K
- 14.22%
$143.8 - $161.28 $181K - $203K
7.59K $1.13M
DOV
Dover Corp

Industrials
-719
- 12.42%
$174.65 - $206.43 $126K - $148K
5.07K $890K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.53K
- 14.3%
$76.48 - $87.72 $117K - $134K
9.16K $711K
ABC
Amerisourcebergen Corp

Healthcare
-1.02K
- 14.24%
N/A
6.17K $1.14M
AFL
Aflac Inc

Financial Services
-3.3K
- 14.31%
$100.99 - $111.19 $333K - $367K
19.8K $2.2M
CLX
Clorox CO

Consumer Defensive
-739
- 14.26%
$141.76 - $162.89 $105K - $120K
4.44K $654K
TDG
Trans Digm Group Inc

Industrials
-328
- 14.13%
$1251.32 - $1394.11 $410K - $457K
1.99K $2.76M
NDAQ
Nasdaq, Inc.

Financial Services
-2.14K
- 14.19%
$72.17 - $83.76 $154K - $179K
12.9K $979K
ECL
Ecolab Inc.

Basic Materials
-1.53K
- 14.22%
$229.72 - $269.82 $350K - $411K
9.2K $2.33M
FTV
Fortive Corp

Technology
-2.08K
- 14.18%
$71.82 - $82.98 $150K - $173K
12.6K $922K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.35K
- 13.89%
$64.26 - $85.48 $86.6K - $115K
8.35K $550K
PNR
Pentair PLC

Industrials
-976
- 14.17%
$84.0 - $105.35 $82K - $103K
5.91K $517K
NBIX
Neurocrine Biosciences Inc

Healthcare
-587
- 14.2%
$107.22 - $153.29 $62.9K - $90K
3.55K $392K
NOC
Northrop Grumman Corp

Industrials
-834
- 13.96%
$433.45 - $513.82 $361K - $429K
5.14K $2.63M
IEX
Idex Corp

Industrials
-446
- 14.14%
$178.23 - $224.31 $79.5K - $100K
2.71K $490K
CFG
Citizens Financial Group Inc

Financial Services
-2.79K
- 14.4%
$39.73 - $48.36 $111K - $135K
16.6K $678K
DT
Dynatrace, Inc.

Technology
-1.63K
- 14.1%
$47.15 - $62.42 $76.9K - $102K
9.94K $468K
FRHC
Freedom Holding Corp.

Financial Services
-1.3K
- 14.29%
$122.16 - $160.98 $159K - $209K
7.8K $1.03M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.22K
- 14.34%
$14.21 - $17.45 $60K - $73.7K
25.2K $358K
XEL
Xcel Energy Inc

Utilities
-3.3K
- 14.22%
$63.37 - $72.1 $209K - $238K
19.9K $1.41M
EQR
Equity Residential

Real Estate
-2.14K
- 14.33%
$66.98 - $75.02 $144K - $161K
12.8K $917K
SO
Southern CO

Utilities
-6.48K
- 14.19%
$80.96 - $92.96 $525K - $602K
39.2K $3.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.56K
- 13.27%
$69.82 - $78.67 $109K - $123K
10.2K $716K
ACM
Aecom

Industrials
-811
- 14.31%
$92.54 - $111.05 $75K - $90.1K
4.86K $450K
DAL
Delta Air Lines, Inc.

Industrials
-945
- 14.13%
$43.6 - $69.06 $41.2K - $65.3K
5.75K $250K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.45K
- 13.84%
$33.21 - $53.49 $81.5K - $131K
15.3K $507K
ENTG
Entegris Inc

Technology
-877
- 14.01%
$87.48 - $109.53 $76.7K - $96.1K
5.38K $470K
JBHT
Hunt J B Transport Services Inc

Industrials
-491
- 14.28%
$146.12 - $186.55 $71.7K - $91.6K
2.95K $436K
SLB
Schlumberger Limited

Energy
-8.52K
- 14.23%
$38.4 - $43.74 $327K - $373K
51.3K $2.15M
TRMB
Trimble Inc.

Technology
-1.47K
- 14.15%
$65.52 - $77.49 $96.2K - $114K
8.91K $584K
RBLX
Roblox Corp

Communication Services
-2.57K
- 14.06%
$53.77 - $75.47 $138K - $194K
15.7K $916K
HSY
Hershey CO

Consumer Defensive
-888
- 14.24%
$144.74 - $186.36 $129K - $165K
5.35K $914K
ESOA
Energy Services Of America Corp

Industrials
-700
- 1.66%
$9.07 - $14.66 $6.35K - $10.3K
41.4K $391K
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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email